ALPS Advisors’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 |
-9,091
| Closed | -$235K | – | 848 |
|
|
2020
Q1 | $235K | Buy |
+9,091
| New | +$235K | ﹤0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-10,611
| Closed | -$372K | – | 1041 |
|
|
2019
Q2 | $372K | Sell |
10,611
-560
| -5% | -$19.6K | ﹤0.01% | 723 |
|
|
2019
Q1 | $386K | Buy |
+11,171
| New | +$386K | ﹤0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-11,154
| Closed | -$479K | – | 1117 |
|
|
2018
Q2 | $479K | Sell |
11,154
-524
| -4% | -$22.5K | ﹤0.01% | 630 |
|
|
2018
Q1 | $459K | Sell |
11,678
-2,177
| -16% | -$85.6K | ﹤0.01% | 666 |
|
|
2017
Q4 | $515K | Hold |
13,855
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $497K | Buy |
+13,855
| New | +$497K | ﹤0.01% | 534 |
|