Carroll Financial Associates’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Sell |
112
-3,023
| -96% | – | ﹤0.01% | 1955 |
|
|
2021
Q3 | $26K | Buy |
3,135
+2
| +0.1% | +$17 | ﹤0.01% | 936 |
|
|
2021
Q2 | $28K | Buy |
3,133
+2
| +0.1% | +$18 | ﹤0.01% | 990 |
|
|
2021
Q1 | $23K | Buy |
3,131
+83
| +3% | +$610 | ﹤0.01% | 980 |
|
|
2020
Q4 | $21K | Hold |
3,048
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $18K | Buy |
3,048
+2,946
| +2,888% | +$17.4K | ﹤0.01% | 897 |
|
|
2020
Q2 | $0 | Buy |
102
+2
| +2% | – | ﹤0.01% | 1701 |
|
|
2020
Q1 | $0 | Buy |
100
+4
| +4% | – | ﹤0.01% | 1686 |
|
|
2019
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q3 | $0 | Buy |
96
+2
| +2% | – | ﹤0.01% | 1726 |
|
|
2019
Q2 | $0 | Buy |
94
+2
| +2% | – | ﹤0.01% | 1729 |
|
|
2019
Q1 | $0 | Buy |
92
+2
| +2% | – | ﹤0.01% | 1513 |
|
|
2018
Q4 | $0 | Buy |
90
+2
| +2% | – | ﹤0.01% | 1403 |
|
|
2018
Q3 | $0 | Buy |
88
+2
| +2% | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | $0 | Buy |
86
+2
| +2% | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $0 | Buy |
84
+4
| +5% | – | ﹤0.01% | 1352 |
|
|
2017
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q3 | $0 | Sell |
80
-18
| -18% | – | ﹤0.01% | 1277 |
|
|
2017
Q2 | $0 | Buy |
98
+1
| +1% | – | ﹤0.01% | 1259 |
|
|
2017
Q1 | $0 | Buy |
97
+1
| +1% | – | ﹤0.01% | 1244 |
|
|
2016
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q3 | $0 | Buy |
96
+1
| +1% | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $0 | Buy |
95
+1
| +1% | – | ﹤0.01% | 1229 |
|
|
2016
Q1 | $0 | Buy |
94
+2
| +2% | – | ﹤0.01% | 1231 |
|
|
2015
Q4 | $0 | Hold |
92
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $0 | Buy |
92
+1
| +1% | – | ﹤0.01% | 1204 |
|
|
2015
Q2 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 1038 |
|
|
2014
Q4 | – | Sell |
-88
| Closed | – | – | 893 |
|
|
2014
Q3 | $0 | Buy |
88
+1
| +1% | – | ﹤0.01% | 949 |
|
|
2014
Q2 | $1K | Buy |
87
+1
| +1% | +$11 | ﹤0.01% | 874 |
|
|
2014
Q1 | $1K | Buy |
86
+2
| +2% | +$23 | ﹤0.01% | 825 |
|
|
2013
Q4 | $0 | Sell |
84
-2
| -2% | – | ﹤0.01% | 899 |
|
|
2013
Q3 | $0 | Sell |
86
-159
| -65% | – | ﹤0.01% | 862 |
|
|
2013
Q2 | $1K | Buy |
+245
| New | +$1K | ﹤0.01% | 588 |
|