Carroll Financial Associates’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $125K | Buy |
262
+2
| +0.8% | +$954 | 0.01% | 482 |
|
|
2021
Q3 | $110K | Buy |
260
+235
| +940% | +$99.4K | 0.01% | 513 |
|
|
2021
Q2 | $10K | Sell |
25
-451
| -95% | -$180K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $167K | Sell |
476
-389
| -45% | -$136K | 0.01% | 436 |
|
|
2020
Q4 | $284K | Buy |
865
+4
| +0.5% | +$1.31K | 0.02% | 307 |
|
|
2020
Q3 | $310K | Sell |
861
-7
| -0.8% | -$2.52K | 0.02% | 273 |
|
|
2020
Q2 | $286K | Sell |
868
-186
| -18% | -$61.3K | 0.02% | 283 |
|
|
2020
Q1 | $258K | Sell |
1,054
-2
| -0.2% | -$490 | 0.03% | 272 |
|
|
2019
Q4 | $288K | Sell |
1,056
-5
| -0.5% | -$1.36K | 0.02% | 288 |
|
|
2019
Q3 | $259K | Buy |
1,061
+19
| +2% | +$4.64K | 0.02% | 314 |
|
|
2019
Q2 | $237K | Buy |
1,042
+497
| +91% | +$113K | 0.02% | 321 |
|
|
2019
Q1 | $114K | Buy |
545
+61
| +13% | +$12.8K | 0.01% | 419 |
|
|
2018
Q4 | $84K | Sell |
484
-16
| -3% | -$2.78K | 0.01% | 405 |
|
|
2018
Q3 | $97K | Sell |
500
-22
| -4% | -$4.27K | 0.01% | 389 |
|
|
2018
Q2 | $106K | Hold |
522
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $99K | Buy |
522
+1
| +0.2% | +$190 | 0.01% | 378 |
|
|
2017
Q4 | $88K | Hold |
521
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $82K | Hold |
521
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $76K | Sell |
521
-21
| -4% | -$3.06K | 0.01% | 421 |
|
|
2017
Q1 | $70K | Hold |
542
| – | – | 0.01% | 421 |
|
|
2016
Q4 | $58K | Sell |
542
-184
| -25% | -$19.7K | 0.01% | 439 |
|
|
2016
Q3 | $91K | Buy |
726
+75
| +12% | +$9.4K | 0.01% | 358 |
|
|
2016
Q2 | $69K | Buy |
+651
| New | +$69K | 0.01% | 397 |
|