AWCI
CART
Alpine Woods Capital Investors’s Carolina Trust BancShares CART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-89,583
| Closed | -$555K | – | 473 |
|
|
2015
Q4 | $555K | Sell |
89,583
-2,690
| -3% | -$16.7K | 0.03% | 316 |
|
|
2015
Q3 | $517K | Sell |
92,273
-13,513
| -13% | -$75.7K | 0.03% | 325 |
|
|
2015
Q2 | $543K | Sell |
105,786
-797
| -0.7% | -$4.09K | 0.03% | 309 |
|
|
2015
Q1 | $572K | Sell |
106,583
-200
| -0.2% | -$1.07K | 0.03% | 310 |
|
|
2014
Q4 | $537K | Hold |
106,783
| – | – | 0.03% | 316 |
|
|
2014
Q3 | $529K | Hold |
106,783
| – | – | 0.03% | 331 |
|
|
2014
Q2 | $534 | Hold |
106,783
| – | – | 0.01% | 316 |
|
|
2014
Q1 | $451K | Hold |
106,783
| – | – | 0.02% | 323 |
|
|
2013
Q4 | $369K | Hold |
106,783
| – | – | 0.02% | 310 |
|
|
2013
Q3 | $313K | Hold |
106,783
| – | – | 0.02% | 304 |
|
|
2013
Q2 | $263K | Buy |
+106,783
| New | +$263K | 0.02% | 300 |
|