Stockman Wealth Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$641K | – | 194 |
|
|
2020
Q3 | $641K | Hold |
26,000
| – | – | 0.23% | 73 |
|
|
2020
Q2 | $725K | Hold |
26,000
| – | – | 0.27% | 70 |
|
|
2020
Q1 | $563K | Buy |
+26,000
| New | +$563K | 0.25% | 71 |
|
|
2019
Q4 | – | Sell |
-26,000
| Closed | -$665K | – | 171 |
|
|
2019
Q3 | $665K | Hold |
26,000
| – | – | 0.25% | 74 |
|
|
2019
Q2 | $588K | Buy |
26,000
+16,000
| +160% | +$362K | 0.24% | 76 |
|
|
2019
Q1 | $183K | Buy |
+10,000
| New | +$183K | 0.08% | 142 |
|