Carroll Financial Associates’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Sell |
556
-1
| -0.2% | -$16 | ﹤0.01% | 1194 |
|
|
2021
Q3 | $13K | Hold |
557
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $17K | Hold |
557
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $15K | Hold |
557
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $15K | Sell |
557
-9
| -2% | -$242 | ﹤0.01% | 999 |
|
|
2020
Q3 | $12K | Hold |
566
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $13K | Buy |
566
+158
| +39% | +$3.63K | ﹤0.01% | 966 |
|
|
2020
Q1 | $9K | Hold |
408
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $9K | Sell |
408
-6
| -1% | -$132 | ﹤0.01% | 1092 |
|
|
2019
Q3 | $10K | Hold |
414
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q2 | $12K | Buy |
414
+61
| +17% | +$1.77K | ﹤0.01% | 951 |
|
|
2019
Q1 | $11K | Hold |
353
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $14K | Hold |
353
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $14K | Hold |
353
| – | – | ﹤0.01% | 811 |
|
|
2018
Q2 | $15K | Hold |
353
| – | – | ﹤0.01% | 763 |
|
|
2018
Q1 | $15K | Buy |
353
+64
| +22% | +$2.72K | ﹤0.01% | 739 |
|
|
2017
Q4 | $15K | Sell |
289
-5
| -2% | -$260 | ﹤0.01% | 733 |
|
|
2017
Q3 | $16K | Sell |
294
-2
| -0.7% | -$109 | ﹤0.01% | 712 |
|
|
2017
Q2 | $13K | Sell |
296
-35
| -11% | -$1.54K | ﹤0.01% | 774 |
|
|
2017
Q1 | $14K | Hold |
331
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $12K | Hold |
331
| – | – | ﹤0.01% | 750 |
|
|
2016
Q3 | $13K | Hold |
331
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $13K | Hold |
331
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $12K | Hold |
331
| – | – | ﹤0.01% | 727 |
|
|
2015
Q4 | $11K | Hold |
331
| – | – | ﹤0.01% | 720 |
|
|
2015
Q3 | $11K | Buy |
331
+132
| +66% | +$4.39K | ﹤0.01% | 700 |
|
|
2015
Q2 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 782 |
|