Barclays’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 |
-19,164
| Closed | -$496K | – | 4106 |
|
|
2020
Q1 | $496K | Sell |
19,164
-20,565
| -52% | -$532K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $1.72M | Buy |
39,729
+28,947
| +268% | +$1.25M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $383K | Sell |
10,782
-3,145
| -23% | -$112K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $489K | Buy |
13,927
+7,987
| +134% | +$280K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $205K | Buy |
+5,940
| New | +$205K | ﹤0.01% | 3021 |
|
|
2018
Q4 | – | Sell |
-7,878
| Closed | -$297K | – | 4597 |
|
|
2018
Q3 | $297K | Buy |
7,878
+6,321
| +406% | +$238K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $66K | Sell |
1,557
-4,100
| -72% | -$174K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $222K | Buy |
5,657
+2,631
| +87% | +$103K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $113K | Buy |
3,026
+2,679
| +772% | +$100K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $12K | Sell |
347
-411
| -54% | -$14.2K | ﹤0.01% | 3392 |
|
|
2017
Q2 | $24K | Sell |
758
-879
| -54% | -$27.8K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $49K | Sell |
1,637
-464
| -22% | -$13.9K | ﹤0.01% | 3103 |
|
|
2016
Q4 | $65K | Sell |
2,101
-328
| -14% | -$10.1K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $54K | Buy |
2,429
+1,429
| +143% | +$31.8K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 2722 |
|