Carroll Financial Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10K | Sell |
17
-2
| -11% | -$1.18K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $11K | Buy |
19
+1
| +6% | +$579 | ﹤0.01% | 1178 |
|
|
2021
Q2 | $9K | Hold |
18
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $7K | Buy |
18
+2
| +13% | +$778 | ﹤0.01% | 1302 |
|
|
2020
Q4 | $7K | Hold |
16
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q2 | $5K | Sell |
16
-7
| -30% | -$2.19K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $6K | Hold |
23
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q1 | $4K | Buy |
23
+3
| +15% | +$522 | ﹤0.01% | 1167 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q3 | $3K | Buy |
20
+6
| +43% | +$900 | ﹤0.01% | 1162 |
|
|
2018
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q2 | $1K | Sell |
14
-2
| -13% | -$143 | ﹤0.01% | 1144 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q4 | $1K | Sell |
16
-13
| -45% | -$813 | ﹤0.01% | 1094 |
|
|
2016
Q3 | $2K | Sell |
29
-18
| -38% | -$1.24K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 953 |
|
|
2015
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 975 |
|
|
2015
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 938 |
|