Carroll Financial Associates’s NEW ENG SYS GRP COM STK (NV) NEWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1185 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | – | – | 1007 |
|
|
2014
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | – | – | 1018 |
|
|
2013
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 994 |
|
|
2013
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 927 |
|
|
2013
Q2 | $0 | Buy |
+30
| New | +$11 | ﹤0.01% | 773 |
|
Carroll Financial Associates's NEWN Position: Q4 2021 in Review
Carroll Financial Associates held its NEW ENG SYS GRP COM STK (NV) (NEWN) position steady in Q4 2021 at 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2062.
Carroll Financial Associates first reported a position in NEWN in Q2 2013 and has held it in 31 quarters since. 1 fund tracked by Wall St. Rank holds NEWN as of Q4 2021.
- Carroll Financial Associates held 30 shares of NEW ENG SYS GRP COM STK (NV) worth $0 as of Q4 2021.
- Carroll Financial Associates left its NEW ENG SYS GRP COM STK (NV) share count unchanged in Q4 2021.
- NEW ENG SYS GRP COM STK (NV) made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #2062 holding.
- Carroll Financial Associates first reported a position in NEW ENG SYS GRP COM STK (NV) in Q2 2013 and has held it in 31 quarters since.
- 1 fund tracked by Wall St. Rank held NEW ENG SYS GRP COM STK (NV) as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.