Carroll Financial Associates’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,299
| Closed | -$19K | – | 1344 |
|
|
2017
Q4 | $19K | Buy |
+1,299
| New | +$19K | ﹤0.01% | 677 |
|
|
2017
Q2 | – | Sell |
-650
| Closed | -$11K | – | 1254 |
|
|
2017
Q1 | $11K | Hold |
650
| – | – | ﹤0.01% | 807 |
|
|
2016
Q4 | $10K | Hold |
650
| – | – | ﹤0.01% | 800 |
|
|
2016
Q3 | $10K | Hold |
650
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $9K | Hold |
650
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $9K | Hold |
650
| – | – | ﹤0.01% | 794 |
|
|
2015
Q4 | $9K | Hold |
650
| – | – | ﹤0.01% | 766 |
|
|
2015
Q3 | $9K | Hold |
650
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $10K | Buy |
+650
| New | +$10K | ﹤0.01% | 713 |
|
|
2014
Q4 | – | Sell |
-650
| Closed | -$11K | – | 885 |
|
|
2014
Q3 | $11K | Hold |
650
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $12K | Hold |
650
| – | – | ﹤0.01% | 571 |
|
|
2014
Q1 | $11K | Hold |
650
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $10K | Hold |
650
| – | – | ﹤0.01% | 508 |
|
|
2013
Q3 | $10K | Hold |
650
| – | – | ﹤0.01% | 524 |
|
|
2013
Q2 | $10K | Buy |
+650
| New | +$10K | ﹤0.01% | 411 |
|