Carroll Financial Associates’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Buy |
35
+17
| +94% | – | ﹤0.01% | 1952 |
|
|
2021
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1962 |
|
|
2019
Q3 | – | Sell |
-1,377
| Closed | -$16K | – | 1723 |
|
|
2019
Q2 | $16K | Buy |
+1,377
| New | +$16K | ﹤0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | – | – | 1401 |
|
|
2018
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $0 | Buy |
+52
| New | – | ﹤0.01% | 1275 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2015
Q2 | – | Sell |
-286
| Closed | -$5K | – | 1143 |
|
|
2015
Q1 | $5K | Hold |
286
| – | – | ﹤0.01% | 640 |
|
|
2014
Q4 | $5K | Buy |
+286
| New | +$5K | ﹤0.01% | 584 |
|