Carroll Financial Associates’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,680
| Closed | -$42K | – | 1286 |
|
|
2016
Q3 | $42K | Sell |
2,680
-6,820
| -72% | -$107K | 0.01% | 491 |
|
|
2016
Q2 | $142K | Sell |
9,500
-15,200
| -62% | -$227K | 0.02% | 281 |
|
|
2016
Q1 | $327K | Sell |
24,700
-800
| -3% | -$10.6K | 0.06% | 170 |
|
|
2015
Q4 | $338K | Buy |
25,500
+500
| +2% | +$6.63K | 0.07% | 157 |
|
|
2015
Q3 | $362K | Buy |
25,000
+500
| +2% | +$7.24K | 0.08% | 146 |
|
|
2015
Q2 | $409K | Buy |
24,500
+24,100
| +6,025% | +$402K | 0.09% | 134 |
|
|
2015
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $8K | Sell |
400
-18,000
| -98% | -$360K | 0.01% | 522 |
|
|
2014
Q3 | $392K | Buy |
18,400
+500
| +3% | +$10.7K | 0.12% | 109 |
|
|
2014
Q2 | $419K | Buy |
17,900
+600
| +3% | +$14K | 0.12% | 111 |
|
|
2014
Q1 | $377K | Buy |
17,300
+4,000
| +30% | +$87.2K | 0.12% | 102 |
|
|
2013
Q4 | $252K | Sell |
13,300
-7,750
| -37% | -$147K | 0.09% | 126 |
|
|
2013
Q3 | $417K | Buy |
+21,050
| New | +$417K | 0.16% | 92 |
|