Howe & Rusling’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40
| Closed | -$1K | – | 976 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 927 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 895 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 900 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $1K | Sell |
40
-40
| -50% | -$1K | ﹤0.01% | 841 |
|
|
2014
Q4 | $2K | Buy |
80
+40
| +100% | +$1K | ﹤0.01% | 760 |
|
|
2014
Q3 | $1K | Sell |
40
-60
| -60% | -$1.5K | ﹤0.01% | 810 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $4K | Buy |
100
+50
| +100% | +$2K | ﹤0.01% | 688 |
|
|
2013
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 680 |
|