Carroll Financial Associates’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1390 |
|
|
2018
Q1 | $1K | Sell |
30
-691
| -96% | -$23K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $26K | Hold |
721
| – | – | ﹤0.01% | 605 |
|
|
2017
Q3 | $24K | Sell |
721
-487
| -40% | -$16.2K | ﹤0.01% | 622 |
|
|
2017
Q2 | $38K | Sell |
1,208
-14
| -1% | -$440 | ﹤0.01% | 548 |
|
|
2017
Q1 | $36K | Sell |
1,222
-41
| -3% | -$1.21K | ﹤0.01% | 541 |
|
|
2016
Q4 | $37K | Sell |
1,263
-5
| -0.4% | -$146 | 0.01% | 514 |
|
|
2016
Q3 | $35K | Sell |
1,268
-70
| -5% | -$1.93K | 0.01% | 538 |
|
|
2016
Q2 | $33K | Sell |
1,338
-2,233
| -63% | -$55.1K | 0.01% | 518 |
|
|
2016
Q1 | $86K | Buy |
3,571
+1,253
| +54% | +$30.2K | 0.02% | 336 |
|
|
2015
Q4 | $59K | Buy |
2,318
+1,044
| +82% | +$26.6K | 0.01% | 377 |
|
|
2015
Q3 | $33K | Buy |
1,274
+1,172
| +1,149% | +$30.4K | 0.01% | 476 |
|
|
2015
Q2 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 964 |
|