CFA
TIME

Carroll Financial Associates’s Time Inc. TIME Stock Holding History

Carroll Financial Associates’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-63
Closed -$1K – 1391
2017
Q4 		$1K Hold
63
– – ﹤0.01% 1219
2017
Q3 		$0 Hold
63
– – ﹤0.01% 1313
2017
Q2 		$0 Hold
63
– – ﹤0.01% 1284
2017
Q1 		$1K Hold
63
– – ﹤0.01% 1158
2016
Q4 		$1K Hold
63
– – ﹤0.01% 1124
2016
Q3 		$0 Sell
63
-1
-2% -$15 ﹤0.01% 1263
2016
Q2 		$1K Buy
64
+2
+3% +$31 ﹤0.01% 1116
2016
Q1 		$0 Buy
62
+49
+377% +$705 ﹤0.01% 1264
2015
Q4 		$0 Buy
13
+7
+117% +$120 ﹤0.01% 1197
2015
Q3 		$0 Sell
6
-19
-76% -$402 ﹤0.01% 1211
2015
Q2 		$1K Buy
25
+18
+257% +$411 ﹤0.01% 1049
2015
Q1 		$0 Hold
7
– – ﹤0.01% 888
2014
Q4 		$0 Sell
7
-29
-81% -$656 ﹤0.01% 948
2014
Q3 		$0 Hold
36
– – ﹤0.01% 993
2014
Q2 		$1K Buy
+36
New +$843 ﹤0.01% 888

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carroll Financial Associates's TIME Position: Q1 2018 in Review

Carroll Financial Associates sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 63 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $1K in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Carroll Financial Associates reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 63 Time Inc. shares in Q1 2018, an estimated $1K.
  • Carroll Financial Associates first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Carroll Financial Associates's Time Inc. position peaked at $1K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.