Carroll Financial Associates’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
2015
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1170 |
|
2015
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1031 |
|
2015
Q2 | – | Sell |
-12
| Closed | -$2K | – | 1124 |
|
2015
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 738 |
|
2014
Q3 | – | Sell |
-25
| Closed | -$4K | – | 920 |
|
2014
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 752 |
|
2014
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 688 |
|
2013
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 678 |
|