WhitTier Trust Company’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,122
| Closed | -$18K | – | 1002 |
|
|
2018
Q4 | $18K | Sell |
1,122
-4,283
| -79% | -$68.7K | ﹤0.01% | 744 |
|
|
2018
Q3 | $122K | Buy |
5,405
+649
| +14% | +$14.6K | 0.01% | 453 |
|
|
2018
Q2 | $101K | Buy |
4,756
+1,151
| +32% | +$24.4K | 0.01% | 486 |
|
|
2018
Q1 | $77K | Buy |
3,605
+1,383
| +62% | +$29.5K | 0.01% | 535 |
|
|
2017
Q4 | $51K | Buy |
2,222
+525
| +31% | +$12.1K | ﹤0.01% | 568 |
|
|
2017
Q3 | $40K | Buy |
1,697
+77
| +5% | +$1.82K | ﹤0.01% | 581 |
|
|
2017
Q2 | $32K | Buy |
1,620
+880
| +119% | +$17.4K | ﹤0.01% | 615 |
|
|
2017
Q1 | $12K | Hold |
740
| – | – | ﹤0.01% | 739 |
|
|
2016
Q4 | $11K | Hold |
740
| – | – | ﹤0.01% | 753 |
|
|
2016
Q3 | $12K | Hold |
740
| – | – | ﹤0.01% | 744 |
|
|
2016
Q2 | $12K | Hold |
740
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $12K | Hold |
740
| – | – | ﹤0.01% | 750 |
|
|
2015
Q4 | $12K | Hold |
740
| – | – | ﹤0.01% | 746 |
|
|
2015
Q3 | $12K | Hold |
740
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $21K | Hold |
740
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $20K | Hold |
740
| – | – | ﹤0.01% | 703 |
|
|
2014
Q4 | $20K | Hold |
740
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $23K | Hold |
740
| – | – | ﹤0.01% | 674 |
|
|
2014
Q2 | $25K | Hold |
740
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $26K | Hold |
740
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $26K | Buy |
+740
| New | +$26K | ﹤0.01% | 637 |
|