Carroll Financial Associates’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18
| Closed | – | – | 1395 |
|
|
2018
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $0 | Buy |
18
+4
| +29% | +$57 | ﹤0.01% | 1258 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q3 | $0 | Buy |
14
+3
| +27% | +$62 | ﹤0.01% | 1204 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q1 | $0 | Buy |
+11
| New | +$271 | ﹤0.01% | 885 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | -$2K | – | 940 |
|
|
2014
Q3 | $2K | Sell |
104
-11
| -10% | -$233 | ﹤0.01% | 766 |
|
|
2014
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 789 |
|
|
2014
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $3K | Buy |
115
+3
| +3% | +$79 | ﹤0.01% | 687 |
|
|
2013
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 708 |
|
|
2013
Q2 | $2K | Buy |
+112
| New | +$2.31K | ﹤0.01% | 558 |
|
Carroll Financial Associates's ILG Position: Q3 2018 in Review
Carroll Financial Associates sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 18 shares.
Carroll Financial Associates first reported a position in ILG in Q2 2013 and held it in 20 quarters. The position peaked at $3K in Q2 2014. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Carroll Financial Associates reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Carroll Financial Associates sold 18 ILG, Inc Common Stock shares in Q3 2018.
- Carroll Financial Associates first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 20 quarters.
- Carroll Financial Associates's ILG, Inc Common Stock position peaked at $3K in Q2 2014.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Carroll Financial Associates's 13F filing for Q3 2018, filed 30 Oct 2018.