Carroll Financial Associates’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Hold |
81
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $7K | Buy |
81
+5
| +7% | +$432 | ﹤0.01% | 1371 |
|
|
2021
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q4 | $5K | Sell |
76
-1
| -1% | -$66 | ﹤0.01% | 1258 |
|
|
2020
Q3 | $4K | Buy |
77
+8
| +12% | +$416 | ﹤0.01% | 1227 |
|
|
2020
Q2 | $3K | Buy |
69
+7
| +11% | +$304 | ﹤0.01% | 1293 |
|
|
2020
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q4 | $7K | Hold |
62
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $7K | Buy |
62
+3
| +5% | +$339 | ﹤0.01% | 1108 |
|
|
2019
Q1 | $6K | Buy |
59
+11
| +23% | +$1.12K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $4K | Buy |
48
+6
| +14% | +$500 | ﹤0.01% | 1083 |
|
|
2018
Q3 | $4K | Buy |
42
+7
| +20% | +$667 | ﹤0.01% | 1118 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q4 | $4K | Buy |
35
+8
| +30% | +$914 | ﹤0.01% | 1036 |
|
|
2017
Q3 | $3K | Sell |
27
-52
| -66% | -$5.78K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $9K | Buy |
79
+8
| +11% | +$911 | ﹤0.01% | 855 |
|
|
2017
Q1 | $7K | Hold |
71
| – | – | ﹤0.01% | 913 |
|
|
2016
Q4 | $7K | Buy |
71
+5
| +8% | +$493 | ﹤0.01% | 876 |
|
|
2016
Q3 | $7K | Hold |
66
| – | – | ﹤0.01% | 887 |
|
|
2016
Q2 | $7K | Hold |
66
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 859 |
|
|
2015
Q4 | $7K | Buy |
66
+15
| +29% | +$1.59K | ﹤0.01% | 802 |
|
|
2015
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 804 |
|
|
2015
Q2 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 783 |
|
|
2014
Q4 | – | Sell |
-51
| Closed | -$7K | – | 783 |
|
|
2014
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 612 |
|
|
2014
Q2 | $8K | Hold |
51
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $7K | Hold |
51
| – | – | ﹤0.01% | 596 |
|
|
2013
Q4 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 602 |
|