Banc Funds Company’s Carolina Trust BancShares CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-285,934
| Closed | -$3.73M | – | 215 |
|
|
2019
Q4 | $3.73M | Sell |
285,934
-38,103
| -12% | -$445K | 0.26% | 115 |
|
|
2019
Q3 | $3.4M | Sell |
324,037
-227,257
| -41% | -$2.24M | 0.26% | 120 |
|
|
2019
Q2 | $4.33M | Hold |
551,294
| – | – | 0.33% | 100 |
|
|
2019
Q1 | $4.52M | Hold |
551,294
| – | – | 0.34% | 108 |
|
|
2018
Q4 | $4.17M | Hold |
551,294
| – | – | 0.31% | 109 |
|
|
2018
Q3 | $4.53M | Hold |
551,294
| – | – | 0.27% | 118 |
|
|
2018
Q2 | $4.54M | Buy |
551,294
+205,000
| +59% | +$1.7M | 0.24% | 126 |
|
|
2018
Q1 | $3.22M | Sell |
346,294
-46,322
| -12% | -$436K | 0.16% | 162 |
|
|
2017
Q4 | $3.75M | Hold |
392,616
| – | – | 0.17% | 161 |
|
|
2017
Q3 | $3.21M | Sell |
392,616
-1,348
| -0.3% | -$10.8K | 0.14% | 181 |
|
|
2017
Q2 | $2.95M | Buy |
393,964
+20,000
| +5% | +$143K | 0.13% | 182 |
|
|
2017
Q1 | $2.97M | Hold |
373,964
| – | – | 0.13% | 185 |
|
|
2016
Q4 | $2.39M | Hold |
373,964
| – | – | 0.1% | 206 |
|
|
2016
Q3 | $2.28M | Buy |
373,964
+1,250
| +0.3% | +$7.6K | 0.13% | 190 |
|
|
2016
Q2 | $2.2M | Hold |
372,714
| – | – | 0.13% | 192 |
|
|
2016
Q1 | $2.2M | Hold |
372,714
| – | – | 0.14% | 175 |
|
|
2015
Q4 | $2.31M | Hold |
372,714
| – | – | 0.13% | 192 |
|
|
2015
Q3 | $2.09M | Hold |
372,714
| – | – | 0.13% | 188 |
|
|
2015
Q2 | $1.91M | Hold |
372,714
| – | – | 0.12% | 195 |
|
|
2015
Q1 | $2M | Buy |
372,714
+1,500
| +0.4% | +$8.04K | 0.13% | 177 |
|
|
2014
Q4 | $1.88M | Hold |
371,214
| – | – | 0.13% | 173 |
|
|
2014
Q3 | $1.84M | Hold |
371,214
| – | – | 0.14% | 163 |
|
|
2014
Q2 | $1.86M | Buy |
371,214
+80,660
| +28% | +$428K | 0.13% | 164 |
|
|
2014
Q1 | $1.23M | Buy |
290,554
+11,732
| +4% | +$42.3K | 0.09% | 183 |
|
|
2013
Q4 | $923K | Buy |
278,822
+95,230
| +52% | +$291K | 0.07% | 181 |
|
|
2013
Q3 | $538K | Buy |
183,592
+151,292
| +468% | +$435K | 0.04% | 195 |
|
|
2013
Q2 | $79K | Buy |
+32,300
| New | +$88.2K | 0.01% | 203 |
|
Banc Funds Company's CART Position: Q1 2020 in Review
Banc Funds Company sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 285,934 shares — an estimated $3.73M sold.
Banc Funds Company first reported a position in CART in Q2 2013 and held it in 27 quarters. The position peaked at $4.54M in Q2 2018. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.
- Banc Funds Company reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
- Banc Funds Company sold 285,934 Carolina Trust BancShares shares in Q1 2020, an estimated $3.73M.
- Banc Funds Company first reported a position in Carolina Trust BancShares in Q2 2013 and held it in 27 quarters.
- Banc Funds Company's Carolina Trust BancShares position peaked at $4.54M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.
Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.