Ameriprise’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 |
-37,053
| Closed | -$958K | – | 3789 |
|
|
2020
Q1 | $958K | Buy |
37,053
+14,196
| +62% | +$367K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $988K | Sell |
22,857
-11,018
| -33% | -$476K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $1.2M | Buy |
33,875
+6,275
| +23% | +$223K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $968K | Sell |
27,600
-9,800
| -26% | -$344K | ﹤0.01% | 3077 |
|
|
2019
Q1 | $1.29M | Buy |
+37,400
| New | +$1.29M | ﹤0.01% | 2925 |
|
|
2018
Q3 | – | Sell |
-128,315
| Closed | -$5.51M | – | 3801 |
|
|
2018
Q2 | $5.51M | Sell |
128,315
-349
| -0.3% | -$15K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $5.05M | Sell |
128,664
-356
| -0.3% | -$14K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $4.79M | Buy |
+129,020
| New | +$4.79M | ﹤0.01% | 2166 |
|