Carroll Financial Associates’s NEW ENG SYS GRP COM STK (NV) NEWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | – | – | 1017 |
|
|
2014
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1048 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | – | – | 1018 |
|
|
2013
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 995 |
|
|
2013
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 927 |
|
|
2013
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 774 |
|