Banc Funds Company’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 |
-125,441
| Closed | -$3.25M | – | 208 |
|
|
2020
Q1 | $3.25M | Buy |
125,441
+14,703
| +13% | +$380K | 0.39% | 97 |
|
|
2019
Q4 | $4.79M | Sell |
110,738
-75,842
| -41% | -$3.28M | 0.33% | 101 |
|
|
2019
Q3 | $6.63M | Hold |
186,580
| – | – | 0.5% | 71 |
|
|
2019
Q2 | $6.55M | Hold |
186,580
| – | – | 0.51% | 68 |
|
|
2019
Q1 | $6.45M | Buy |
186,580
+19,264
| +12% | +$666K | 0.48% | 72 |
|
|
2018
Q4 | $4.97M | Hold |
167,316
| – | – | 0.37% | 95 |
|
|
2018
Q3 | $6.31M | Hold |
167,316
| – | – | 0.37% | 93 |
|
|
2018
Q2 | $7.18M | Sell |
167,316
-4,745
| -3% | -$204K | 0.37% | 92 |
|
|
2018
Q1 | $6.76M | Sell |
172,061
-82,600
| -32% | -$3.24M | 0.35% | 93 |
|
|
2017
Q4 | $9.46M | Sell |
254,661
-11,000
| -4% | -$409K | 0.44% | 78 |
|
|
2017
Q3 | $9.53M | Sell |
265,661
-45,000
| -14% | -$1.61M | 0.43% | 75 |
|
|
2017
Q2 | $10M | Buy |
310,661
+35,661
| +13% | +$1.15M | 0.46% | 71 |
|
|
2017
Q1 | $8.25M | Buy |
275,000
+101,700
| +59% | +$3.05M | 0.36% | 84 |
|
|
2016
Q4 | $5.34M | Buy |
173,300
+23,300
| +16% | +$717K | 0.23% | 130 |
|
|
2016
Q3 | $3.35M | Hold |
150,000
| – | – | 0.19% | 149 |
|
|
2016
Q2 | $2.8M | Hold |
150,000
| – | – | 0.16% | 167 |
|
|
2016
Q1 | $2.78M | Hold |
150,000
| – | – | 0.18% | 156 |
|
|
2015
Q4 | $2.7M | Buy |
+150,000
| New | +$2.7M | 0.15% | 170 |
|