Ameriprise’s Carolina Financial Corp. CARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-37,053
Closed -$958K 3790
2020
Q1
$958K Buy
37,053
+14,196
+62% +$495K ﹤0.01% 2842
2019
Q4
$988K Sell
22,857
-11,018
-33% -$434K ﹤0.01% 3062
2019
Q3
$1.2M Buy
33,875
+6,275
+23% +$219K ﹤0.01% 2943
2019
Q2
$968K Sell
27,600
-9,800
-26% -$350K ﹤0.01% 3083
2019
Q1
$1.29M Buy
+37,400
New +$1.3M ﹤0.01% 2930
2018
Q3
Sell
-128,315
Closed -$5.51M 3817
2018
Q2
$5.51M Sell
128,315
-349
-0.3% -$14.5K ﹤0.01% 2182
2018
Q1
$5.05M Sell
128,664
-356
-0.3% -$14.1K ﹤0.01% 2173
2017
Q4
$4.79M Buy
+129,020
New +$4.77M ﹤0.01% 2167

Ameriprise's CARO Position: Q2 2020 in Review

Ameriprise sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 37,053 shares — an estimated $958K sold.

Ameriprise first reported a position in CARO in Q4 2017 and held it in 8 quarters. The position peaked at $5.51M in Q2 2018. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Ameriprise reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Ameriprise sold 37,053 Carolina Financial Corp. shares in Q2 2020, an estimated $958K.
  • Ameriprise first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 8 quarters.
  • Ameriprise's Carolina Financial Corp. position peaked at $5.51M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.