Carroll Financial Associates’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97
| Closed | -$3K | – | 1637 |
|
|
2020
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q3 | $4K | Sell |
97
-1
| -1% | -$41 | ﹤0.01% | 1240 |
|
|
2019
Q2 | $4K | Buy |
98
+1
| +1% | +$41 | ﹤0.01% | 1266 |
|
|
2019
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q4 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 1091 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 1192 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 779 |
|
|
2014
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 698 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 906 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 935 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 910 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 859 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 834 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 667 |
|