AllianceBernstein’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500,134
| Closed | -$12.9M | – | 3329 |
|
|
2020
Q1 | $12.9M | Buy |
500,134
+289,017
| +137% | +$10.1M | 0.01% | 824 |
|
|
2019
Q4 | $9.13M | Buy |
211,117
+108,208
| +105% | +$4.26M | 0.01% | 1127 |
|
|
2019
Q3 | $3.66M | Buy |
102,909
+3,534
| +4% | +$123K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $3.49M | Buy |
99,375
+20,386
| +26% | +$727K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $2.73M | Buy |
78,989
+6,190
| +9% | +$215K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $2.15M | Sell |
72,799
-14,952
| -17% | -$497K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $3.31M | Sell |
87,751
-5,438
| -6% | -$225K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $4M | Buy |
93,189
+3,614
| +4% | +$150K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $3.52M | Sell |
89,575
-29,124
| -25% | -$1.15M | ﹤0.01% | 1427 |
|
|
2017
Q4 | $4.41M | Sell |
118,699
-8,706
| -7% | -$322K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $4.57M | Sell |
127,405
-70,530
| -36% | -$2.37M | ﹤0.01% | 1264 |
|
|
2017
Q2 | $6.4M | Sell |
197,935
-43,488
| -18% | -$1.33M | ﹤0.01% | 1087 |
|
|
2017
Q1 | $7.24M | Buy |
241,423
+89,939
| +59% | +$2.71M | 0.01% | 1022 |
|
|
2016
Q4 | $4.66M | Sell |
151,484
-31,798
| -17% | -$816K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $4.09M | Sell |
183,282
-25,771
| -12% | -$532K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $3.9M | Sell |
209,053
-4,098
| -2% | -$74.6K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $3.96M | Sell |
213,151
-9,397
| -4% | -$159K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $4.01M | Buy |
222,548
+194,120
| +683% | +$3M | ﹤0.01% | 1159 |
|
|
2015
Q3 | $435K | Buy |
28,428
+108
| +0.4% | +$1.65K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $391K | Buy |
28,320
+22,602
| +395% | +$274K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $63K | Buy |
+5,718
| New | +$65.3K | ﹤0.01% | 3110 |
|
AllianceBernstein's CARO Position: Q2 2020 in Review
AllianceBernstein sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 500,134 shares — an estimated $12.9M sold.
AllianceBernstein first reported a position in CARO in Q1 2015 and held it in 21 quarters. The position peaked at $12.9M in Q1 2020. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- AllianceBernstein reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- AllianceBernstein sold 500,134 Carolina Financial Corp. shares in Q2 2020, an estimated $12.9M.
- AllianceBernstein first reported a position in Carolina Financial Corp. in Q1 2015 and held it in 21 quarters.
- AllianceBernstein's Carolina Financial Corp. position peaked at $12.9M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.