Winslow Evans & Crocker’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 | $94K | Hold |
3,000
| – | – | 0.02% | 447 |
|
|
2020
Q3 | $74K | Sell |
3,000
-150
| -5% | -$3.7K | 0.02% | 399 |
|
|
2020
Q2 | $88K | Hold |
3,150
| – | – | 0.02% | 375 |
|
|
2020
Q1 | $70K | Sell |
3,150
-2,000
| -39% | -$44.4K | 0.02% | 377 |
|
|
2019
Q4 | $168K | Buy |
5,150
+1,574
| +44% | +$51.3K | 0.04% | 306 |
|
|
2019
Q3 | $94K | Buy |
3,576
+576
| +19% | +$15.1K | 0.03% | 407 |
|
|
2019
Q2 | $68K | Sell |
3,000
-200
| -6% | -$4.53K | 0.02% | 458 |
|
|
2019
Q1 | $60K | Sell |
3,200
-500
| -14% | -$9.38K | 0.02% | 460 |
|
|
2018
Q4 | $60K | Sell |
3,700
-150
| -4% | -$2.43K | 0.02% | 434 |
|
|
2018
Q3 | $88K | Buy |
3,850
+350
| +10% | +$8K | 0.03% | 392 |
|
|
2018
Q2 | $76K | Buy |
3,500
+2,900
| +483% | +$63K | 0.02% | 415 |
|
|
2018
Q1 | $12.8K | Hold |
600
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $13.7K | Sell |
600
-7,276
| -92% | -$167K | ﹤0.01% | 742 |
|
|
2017
Q3 | $186K | Buy |
7,876
+7,126
| +950% | +$168K | 0.06% | 264 |
|
|
2017
Q2 | $14.8K | Buy |
+750
| New | +$14.8K | ﹤0.01% | 828 |
|