Bank of New York Mellon’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 |
-133,647
| Closed | -$3.46M | – | 4212 |
|
|
2020
Q1 | $3.46M | Sell |
133,647
-240,970
| -64% | -$6.23M | ﹤0.01% | 2263 |
|
|
2019
Q4 | $16.2M | Buy |
374,617
+11,647
| +3% | +$503K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $12.9M | Sell |
362,970
-7,725
| -2% | -$275K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $13M | Buy |
370,695
+2,928
| +0.8% | +$103K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $12.7M | Buy |
367,767
+84,028
| +30% | +$2.91M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $8.4M | Buy |
283,739
+6,441
| +2% | +$191K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $10.5M | Buy |
277,298
+38,131
| +16% | +$1.44M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $10.3M | Buy |
239,167
+159,279
| +199% | +$6.84M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $3.14M | Buy |
79,888
+988
| +1% | +$38.8K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $2.93M | Buy |
78,900
+29,347
| +59% | +$1.09M | ﹤0.01% | 2619 |
|
|
2017
Q3 | $1.78M | Sell |
49,553
-306
| -0.6% | -$11K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $1.61M | Buy |
49,859
+4,952
| +11% | +$160K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $1.35M | Buy |
44,907
+13,179
| +42% | +$395K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $977K | Buy |
31,728
+8,804
| +38% | +$271K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $512K | Buy |
22,924
+3,526
| +18% | +$78.8K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $362K | Buy |
+19,398
| New | +$362K | ﹤0.01% | 3665 |
|