American International Group’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 |
-13,838
| Closed | -$358K | – | 3251 |
|
|
2020
Q1 | $358K | Buy |
13,838
+731
| +6% | +$18.9K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $567K | Sell |
13,107
-109
| -0.8% | -$4.72K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $470K | Sell |
13,216
-92
| -0.7% | -$3.27K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $467K | Sell |
13,308
-94
| -0.7% | -$3.3K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $464K | Sell |
13,402
-434
| -3% | -$15K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $409K | Sell |
13,836
-106
| -0.8% | -$3.13K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $526K | Buy |
13,942
+1,190
| +9% | +$44.9K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $547K | Buy |
12,752
+650
| +5% | +$27.9K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $475K | Sell |
12,102
-651
| -5% | -$25.6K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $474K | Buy |
12,753
+3,102
| +32% | +$115K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $346K | Buy |
9,651
+722
| +8% | +$25.9K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $289K | Buy |
8,929
+2,530
| +40% | +$81.9K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $192K | Buy |
6,399
+512
| +9% | +$15.4K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $181K | Sell |
5,887
-16
| -0.3% | -$492 | ﹤0.01% | 2248 |
|
|
2016
Q3 | $132K | Buy |
5,903
+9
| +0.2% | +$201 | ﹤0.01% | 2448 |
|
|
2016
Q2 | $110K | Buy |
+5,894
| New | +$110K | ﹤0.01% | 2539 |
|