Wealthcare Advisory Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$18K | – | 762 |
|
|
2021
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1230 |
|
|
2019
Q4 | – | Sell |
-240
| Closed | -$6K | – | 1392 |
|
|
2019
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q2 | $5K | Hold |
240
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 990 |
|
|
2018
Q4 | $4K | Sell |
240
-1,760
| -88% | -$29.3K | ﹤0.01% | 964 |
|
|
2018
Q3 | $45K | Sell |
2,000
-2,361
| -54% | -$53.1K | 0.01% | 489 |
|
|
2018
Q2 | $93K | Buy |
4,361
+3
| +0.1% | +$64 | 0.02% | 338 |
|
|
2018
Q1 | $93K | Buy |
4,358
+3
| +0.1% | +$64 | 0.02% | 290 |
|
|
2017
Q4 | $100K | Buy |
4,355
+2,235
| +105% | +$51.3K | 0.03% | 251 |
|
|
2017
Q3 | $50K | Buy |
+2,120
| New | +$50K | 0.01% | 301 |
|