CFA
Carroll Financial Associates’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$10K | – | 1330 |
|
|
2018
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 847 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 895 |
|
|
2017
Q3 | $8K | Sell |
500
-42,443
| -99% | -$679K | ﹤0.01% | 871 |
|
|
2017
Q2 | $456K | Sell |
42,943
-4,553
| -10% | -$48.3K | 0.06% | 167 |
|
|
2017
Q1 | $520K | Sell |
47,496
-4,770
| -9% | -$52.2K | 0.07% | 143 |
|
|
2016
Q4 | $477K | Sell |
52,266
-15,309
| -23% | -$140K | 0.07% | 149 |
|
|
2016
Q3 | $429K | Sell |
67,575
-7,750
| -10% | -$49.2K | 0.06% | 155 |
|
|
2016
Q2 | $459K | Sell |
75,325
-11,901
| -14% | -$72.5K | 0.08% | 143 |
|
|
2016
Q1 | $705K | Sell |
87,226
-5,220
| -6% | -$42.2K | 0.13% | 103 |
|
|
2015
Q4 | $1.29M | Hold |
92,446
| – | – | 0.27% | 62 |
|
|
2015
Q3 | $1.41M | Buy |
92,446
+3,420
| +4% | +$52.3K | 0.31% | 57 |
|
|
2015
Q2 | $1.3M | Buy |
89,026
+48,855
| +122% | +$715K | 0.29% | 59 |
|
|
2015
Q1 | $654K | Buy |
40,171
+2,261
| +6% | +$36.8K | 0.29% | 65 |
|
|
2014
Q4 | $535K | Buy |
+37,910
| New | +$535K | 0.34% | 56 |
|