Central Bank & Trust’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-700
| Closed | -$11K | – | 278 |
|
|
2017
Q1 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 256 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 322 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 308 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 274 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 275 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2013
Q2 | $3.06K | Buy |
+100
| New | +$3.06K | ﹤0.01% | 294 |
|