AllianceBernstein’s Carolina Trust BancShares CART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-925,958
| Closed | -$12.1M | – | 3212 |
|
|
2019
Q4 | $12.1M | Buy |
925,958
+1,000
| +0.1% | +$13.1K | 0.01% | 1006 |
|
|
2019
Q3 | $9.7M | Buy |
924,958
+14,112
| +2% | +$148K | 0.01% | 1057 |
|
|
2019
Q2 | $7.16M | Buy |
910,846
+217,153
| +31% | +$1.71M | ﹤0.01% | 1204 |
|
|
2019
Q1 | $5.69M | Buy |
693,693
+299,974
| +76% | +$2.46M | ﹤0.01% | 1303 |
|
|
2018
Q4 | $2.98M | Buy |
393,719
+41,715
| +12% | +$316K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $2.89M | Buy |
352,004
+40,661
| +13% | +$334K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $2.57M | Buy |
311,343
+208,754
| +203% | +$1.72M | ﹤0.01% | 1742 |
|
|
2018
Q1 | $949K | Sell |
102,589
-1,111
| -1% | -$10.3K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $990K | Sell |
103,700
-11,630
| -10% | -$111K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $928K | Buy |
115,330
+134
| +0.1% | +$1.08K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $836K | Hold |
115,196
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q1 | $915K | Hold |
115,196
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q4 | $737K | Hold |
115,196
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q3 | $703K | Hold |
115,196
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q2 | $680K | Buy |
115,196
+1,019
| +0.9% | +$6.02K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $674K | Buy |
114,177
+9,042
| +9% | +$53.4K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $652K | Buy |
105,135
+5,800
| +6% | +$36K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $556K | Buy |
99,335
+893
| +0.9% | +$5K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $505K | Buy |
98,442
+13,102
| +15% | +$67.2K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $458K | Buy |
+85,340
| New | +$458K | ﹤0.01% | 2519 |
|