Carroll Financial Associates’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139
| Closed | -$4K | – | 1280 |
|
|
2016
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 998 |
|
|
2016
Q1 | $3K | Hold |
139
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $4K | Buy |
139
+8
| +6% | +$230 | ﹤0.01% | 938 |
|
|
2015
Q3 | $4K | Hold |
131
| – | – | ﹤0.01% | 912 |
|
|
2015
Q2 | $6K | Sell |
131
-57
| -30% | -$2.61K | ﹤0.01% | 837 |
|
|
2015
Q1 | $6K | Sell |
188
-152
| -45% | -$4.85K | ﹤0.01% | 622 |
|
|
2014
Q4 | $10K | Sell |
340
-52
| -13% | -$1.53K | 0.01% | 490 |
|
|
2014
Q3 | $12K | Sell |
392
-18
| -4% | -$551 | ﹤0.01% | 538 |
|
|
2014
Q2 | $12K | Buy |
410
+69
| +20% | +$2.02K | ﹤0.01% | 577 |
|
|
2014
Q1 | $11K | Hold |
341
| – | – | ﹤0.01% | 526 |
|
|
2013
Q4 | $9K | Hold |
341
| – | – | ﹤0.01% | 532 |
|
|
2013
Q3 | $9K | Hold |
341
| – | – | ﹤0.01% | 549 |
|
|
2013
Q2 | $7K | Buy |
+341
| New | +$7K | ﹤0.01% | 473 |
|