AllianceBernstein’s Carolina Trust BancShares CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-925,958
| Closed | -$12.1M | – | 3224 |
|
|
2019
Q4 | $12.1M | Buy |
925,958
+1,000
| +0.1% | +$11.7K | 0.01% | 1012 |
|
|
2019
Q3 | $9.7M | Buy |
924,958
+14,112
| +2% | +$139K | 0.01% | 1064 |
|
|
2019
Q2 | $7.16M | Buy |
910,846
+217,153
| +31% | +$1.78M | ﹤0.01% | 1207 |
|
|
2019
Q1 | $5.69M | Buy |
693,693
+299,974
| +76% | +$2.45M | ﹤0.01% | 1307 |
|
|
2018
Q4 | $2.98M | Buy |
393,719
+41,715
| +12% | +$334K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $2.89M | Buy |
352,004
+40,661
| +13% | +$336K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $2.56M | Buy |
311,343
+208,754
| +203% | +$1.73M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $949K | Sell |
102,589
-1,111
| -1% | -$10.5K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $990K | Sell |
103,700
-11,630
| -10% | -$102K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $928K | Buy |
115,330
+134
| +0.1% | +$1.07K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $836K | Hold |
115,196
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q1 | $915K | Hold |
115,196
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q4 | $737K | Hold |
115,196
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q3 | $703K | Hold |
115,196
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q2 | $680K | Buy |
115,196
+1,019
| +0.9% | +$6.11K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $674K | Buy |
114,177
+9,042
| +9% | +$54.2K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $652K | Buy |
105,135
+5,800
| +6% | +$34.3K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $556K | Buy |
99,335
+893
| +0.9% | +$4.95K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $505K | Buy |
98,442
+13,102
| +15% | +$71.4K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $458K | Buy |
+85,340
| New | +$457K | ﹤0.01% | 2528 |
|
AllianceBernstein's CART Position: Q1 2020 in Review
AllianceBernstein sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 925,958 shares — an estimated $12.1M sold.
AllianceBernstein first reported a position in CART in Q1 2015 and held it in 20 quarters. The position peaked at $12.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.
- AllianceBernstein reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
- AllianceBernstein sold 925,958 Carolina Trust BancShares shares in Q1 2020, an estimated $12.1M.
- AllianceBernstein first reported a position in Carolina Trust BancShares in Q1 2015 and held it in 20 quarters.
- AllianceBernstein's Carolina Trust BancShares position peaked at $12.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.