Bank of America’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 |
-219,540
| Closed | -$5.68M | – | 6614 |
|
|
2020
Q1 | $5.68M | Buy |
219,540
+50,373
| +30% | +$1.3M | ﹤0.01% | 2268 |
|
|
2019
Q4 | $7.31M | Buy |
169,167
+88,603
| +110% | +$3.83M | ﹤0.01% | 2453 |
|
|
2019
Q3 | $2.86M | Sell |
80,564
-16,593
| -17% | -$590K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $3.41M | Sell |
97,157
-15,963
| -14% | -$560K | ﹤0.01% | 3077 |
|
|
2019
Q1 | $3.91M | Sell |
113,120
-1,434
| -1% | -$49.6K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $3.39M | Buy |
114,554
+8,004
| +8% | +$237K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $4.02M | Buy |
106,550
+292
| +0.3% | +$11K | ﹤0.01% | 2930 |
|
|
2018
Q2 | $4.56M | Sell |
106,258
-1,059
| -1% | -$45.5K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $4.22M | Buy |
107,317
+1,676
| +2% | +$65.8K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $3.93M | Buy |
105,641
+6,134
| +6% | +$228K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $3.57M | Buy |
99,507
+16,052
| +19% | +$576K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $2.7M | Sell |
83,455
-2,267
| -3% | -$73.3K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $2.57M | Buy |
85,722
+61,453
| +253% | +$1.84M | ﹤0.01% | 3127 |
|
|
2016
Q4 | $747K | Buy |
24,269
+22,644
| +1,393% | +$697K | ﹤0.01% | 3872 |
|
|
2016
Q3 | $36K | Buy |
1,625
+232
| +17% | +$5.14K | ﹤0.01% | 5111 |
|
|
2016
Q2 | $26K | Buy |
1,393
+193
| +16% | +$3.6K | ﹤0.01% | 5328 |
|
|
2016
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 5285 |
|
|
2015
Q4 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 5397 |
|
|
2015
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 5330 |
|
|
2015
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 5377 |
|
|
2015
Q1 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 5209 |
|
|
2014
Q4 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 5318 |
|