AllianceBernstein’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500,134
| Closed | -$12.9M | – | 3317 |
|
|
2020
Q1 | $12.9M | Buy |
500,134
+289,017
| +137% | +$7.48M | 0.01% | 819 |
|
|
2019
Q4 | $9.13M | Buy |
211,117
+108,208
| +105% | +$4.68M | 0.01% | 1121 |
|
|
2019
Q3 | $3.66M | Buy |
102,909
+3,534
| +4% | +$126K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $3.49M | Buy |
99,375
+20,386
| +26% | +$715K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $2.73M | Buy |
78,989
+6,190
| +9% | +$214K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $2.15M | Sell |
72,799
-14,952
| -17% | -$442K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $3.31M | Sell |
87,751
-5,438
| -6% | -$205K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $4M | Buy |
93,189
+3,614
| +4% | +$155K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $3.52M | Sell |
89,575
-29,124
| -25% | -$1.14M | ﹤0.01% | 1423 |
|
|
2017
Q4 | $4.41M | Sell |
118,699
-8,706
| -7% | -$323K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $4.57M | Sell |
127,405
-70,530
| -36% | -$2.53M | ﹤0.01% | 1255 |
|
|
2017
Q2 | $6.4M | Sell |
197,935
-43,488
| -18% | -$1.41M | ﹤0.01% | 1077 |
|
|
2017
Q1 | $7.24M | Buy |
241,423
+89,939
| +59% | +$2.7M | 0.01% | 1015 |
|
|
2016
Q4 | $4.66M | Sell |
151,484
-31,798
| -17% | -$979K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $4.1M | Sell |
183,282
-25,771
| -12% | -$576K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $3.91M | Sell |
209,053
-4,098
| -2% | -$76.5K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $3.96M | Sell |
213,151
-9,397
| -4% | -$174K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $4.01M | Buy |
222,548
+194,120
| +683% | +$3.49M | ﹤0.01% | 1155 |
|
|
2015
Q3 | $435K | Buy |
28,428
+108
| +0.4% | +$1.65K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $391K | Buy |
28,320
+22,602
| +395% | +$312K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $63K | Buy |
+5,718
| New | +$63K | ﹤0.01% | 3100 |
|