Carroll Financial Associates’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $71K | Buy |
2,137
+1,037
| +94% | +$34.5K | ﹤0.01% | 619 |
|
|
2021
Q3 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 784 |
|
|
2020
Q2 | $29K | Sell |
1,100
-411
| -27% | -$10.8K | ﹤0.01% | 786 |
|
|
2020
Q1 | $36K | Sell |
1,511
-748
| -33% | -$17.8K | ﹤0.01% | 648 |
|
|
2019
Q4 | $68K | Hold |
2,259
| – | – | 0.01% | 583 |
|
|
2019
Q3 | $66K | Buy |
2,259
+748
| +50% | +$21.9K | 0.01% | 581 |
|
|
2019
Q2 | $41K | Hold |
1,511
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $43K | Sell |
1,511
-352
| -19% | -$10K | ﹤0.01% | 593 |
|
|
2018
Q4 | $47K | Buy |
1,863
+57
| +3% | +$1.44K | 0.01% | 498 |
|
|
2018
Q3 | $48K | Hold |
1,806
| – | – | 0.01% | 513 |
|
|
2018
Q2 | $48K | Buy |
1,806
+411
| +29% | +$10.9K | 0.01% | 505 |
|
|
2018
Q1 | $36K | Hold |
1,395
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $41K | Hold |
1,395
| – | – | ﹤0.01% | 523 |
|
|
2017
Q3 | $41K | Hold |
1,395
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $43K | Buy |
1,395
+295
| +27% | +$9.09K | 0.01% | 525 |
|
|
2017
Q1 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 547 |
|
|
2016
Q4 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $35K | Hold |
1,100
| – | – | 0.01% | 532 |
|
|
2016
Q2 | $35K | Hold |
1,100
| – | – | 0.01% | 506 |
|
|
2016
Q1 | $32K | Buy |
+1,100
| New | +$32K | 0.01% | 508 |
|