Carroll Financial Associates’s Regions Financial RF Stock Holding History

Carroll Financial Associates’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$543K	Sell	24,807 -392	-2%	-$8.58K	0.03%	241
2021 Q3	$536K	Sell	25,199 -191	-0.8%	-$4.06K	0.03%	244
2021 Q2	$512K	Buy	25,390 +1,689	+7%	+$34.1K	0.03%	256
2021 Q1	$489K	Hold	23,701	–	–	0.03%	251
2020 Q4	$382K	Sell	23,701 -140	-0.6%	-$2.26K	0.03%	268
2020 Q3	$274K	Hold	23,841	–	–	0.02%	292
2020 Q2	$265K	Sell	23,841 -674	-3%	-$7.49K	0.02%	292
2020 Q1	$219K	Hold	24,515	–	–	0.02%	288
2019 Q4	$420K	Hold	24,515	–	–	0.03%	242
2019 Q3	$387K	Hold	24,515	–	–	0.03%	248
2019 Q2	$366K	Buy	24,515 +2,591	+12%	+$38.7K	0.03%	248
2019 Q1	$310K	Sell	21,924 -89	-0.4%	-$1.26K	0.03%	249
2018 Q4	$316K	Sell	22,013 -531	-2%	-$7.62K	0.04%	210
2018 Q3	$413K	Sell	22,544 -100	-0.4%	-$1.83K	0.04%	195
2018 Q2	$402K	Sell	22,644 -49	-0.2%	-$870	0.04%	192
2018 Q1	$421K	Buy	22,693 +3,427	+18%	+$63.6K	0.05%	184
2017 Q4	$332K	Sell	19,266 -303	-2%	-$5.22K	0.04%	215
2017 Q3	$298K	Sell	19,569 -1,037	-5%	-$15.8K	0.03%	223
2017 Q2	$301K	Hold	20,606	–	–	0.04%	223
2017 Q1	$299K	Buy	20,606 +747	+4%	+$10.8K	0.04%	214
2016 Q4	$285K	Sell	19,859 -326	-2%	-$4.68K	0.04%	202
2016 Q3	$199K	Sell	20,185 -686	-3%	-$6.76K	0.03%	241
2016 Q2	$177K	Buy	20,871 +1,055	+5%	+$8.95K	0.03%	242
2016 Q1	$155K	Hold	19,816	–	–	0.03%	252
2015 Q4	$190K	Buy	19,816 +7,400	+60%	+$71K	0.04%	214
2015 Q3	$112K	Sell	12,416 -1	-0%	-$9	0.02%	267
2015 Q2	$129K	Buy	12,417 +3,871	+45%	+$40.2K	0.03%	237
2015 Q1	$81K	Buy	8,546 +1,000	+13%	+$9.48K	0.04%	220
2014 Q4	$68K	Sell	7,546 -3,002	-28%	-$27.1K	0.04%	203
2014 Q3	$107K	Sell	10,548 -1,092	-9%	-$11.1K	0.03%	208
2014 Q2	$124K	Buy	11,640 +387	+3%	+$4.12K	0.03%	208
2014 Q1	$125K	Buy	11,253 +492	+5%	+$5.47K	0.04%	194
2013 Q4	$106K	Buy	10,761 +164	+2%	+$1.62K	0.04%	202
2013 Q3	$98K	Hold	10,597	–	–	0.04%	206
2013 Q2	$100K	Buy	+10,597	New	+$100K	0.05%	165