CFA
Carroll Financial Associates’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1707 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1140 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | – | – | 881 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 945 |
|
|
2014
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 955 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | – | – | 928 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 891 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | – | – | 858 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 692 |
|