Carroll Financial Associates’s Principal Real Estate Income Fund PGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,750
| Closed | -$21K | – | 1650 |
|
|
2020
Q1 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 769 |
|
|
2019
Q4 | $36K | Hold |
1,750
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $35K | Hold |
1,750
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $33K | Hold |
1,750
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $32K | Hold |
1,750
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $28K | Sell |
1,750
-950
| -35% | -$15.2K | ﹤0.01% | 595 |
|
|
2018
Q3 | $46K | Buy |
+2,700
| New | +$46K | ﹤0.01% | 523 |
|