Carroll Financial Associates’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2014
Q3 | – | Sell |
-292
| Closed | -$5K | – | 1024 |
|
|
2014
Q2 | $5K | Hold |
292
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $6K | Hold |
292
| – | – | ﹤0.01% | 637 |
|
|
2013
Q4 | $5K | Buy |
292
+130
| +80% | +$2.23K | ﹤0.01% | 620 |
|
|
2013
Q3 | $3K | Hold |
162
| – | – | ﹤0.01% | 675 |
|
|
2013
Q2 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 563 |
|