Banc Funds Company’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,406
| Closed | -$1.25M | – | 212 |
|
|
2019
Q3 | $1.25M | Hold |
66,406
| – | – | 0.09% | 188 |
|
|
2019
Q2 | $1.31M | Hold |
66,406
| – | – | 0.1% | 184 |
|
|
2019
Q1 | $1.27M | Buy |
66,406
+10,000
| +18% | +$192K | 0.1% | 204 |
|
|
2018
Q4 | $832K | Hold |
56,406
| – | – | 0.06% | 234 |
|
|
2018
Q3 | $1.09M | Hold |
56,406
| – | – | 0.06% | 234 |
|
|
2018
Q2 | $1.01M | Sell |
56,406
-14,452
| -20% | -$260K | 0.05% | 242 |
|
|
2018
Q1 | $1.21M | Sell |
70,858
-47,300
| -40% | -$806K | 0.06% | 225 |
|
|
2017
Q4 | $2.07M | Sell |
118,158
-76,400
| -39% | -$1.34M | 0.1% | 214 |
|
|
2017
Q3 | $3.32M | Sell |
194,558
-50,000
| -20% | -$852K | 0.15% | 176 |
|
|
2017
Q2 | $3.79M | Sell |
244,558
-5,000
| -2% | -$77.5K | 0.17% | 161 |
|
|
2017
Q1 | $4.22M | Hold |
249,558
| – | – | 0.18% | 153 |
|
|
2016
Q4 | $3.32M | Sell |
249,558
-97,000
| -28% | -$1.29M | 0.14% | 173 |
|
|
2016
Q3 | $4.56M | Hold |
346,558
| – | – | 0.25% | 121 |
|
|
2016
Q2 | $4.38M | Buy |
346,558
+8,000
| +2% | +$101K | 0.26% | 119 |
|
|
2016
Q1 | $4.36M | Buy |
338,558
+80,000
| +31% | +$1.03M | 0.27% | 106 |
|
|
2015
Q4 | $3.49M | Hold |
258,558
| – | – | 0.2% | 136 |
|
|
2015
Q3 | $3.26M | Buy |
258,558
+25,000
| +11% | +$315K | 0.2% | 133 |
|
|
2015
Q2 | $2.94M | Hold |
233,558
| – | – | 0.18% | 143 |
|
|
2015
Q1 | $3.07M | Buy |
233,558
+34,872
| +18% | +$459K | 0.2% | 128 |
|
|
2014
Q4 | $2.52M | Buy |
198,686
+58,034
| +41% | +$737K | 0.17% | 142 |
|
|
2014
Q3 | $1.65M | Buy |
+140,652
| New | +$1.65M | 0.13% | 181 |
|