Barclays’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,164
| Closed | -$496K | – | 6567 |
|
|
2020
Q1 | $496K | Sell |
19,164
-20,565
| -52% | -$718K | ﹤0.01% | 3597 |
|
|
2019
Q4 | $1.72M | Buy |
39,729
+28,947
| +268% | +$1.14M | ﹤0.01% | 3166 |
|
|
2019
Q3 | $383K | Sell |
10,782
-3,145
| -23% | -$110K | ﹤0.01% | 4459 |
|
|
2019
Q2 | $489K | Buy |
13,927
+7,987
| +134% | +$285K | ﹤0.01% | 4346 |
|
|
2019
Q1 | $205K | Buy |
+5,940
| New | +$206K | ﹤0.01% | 4808 |
|
|
2018
Q4 | – | Sell |
-7,878
| Closed | -$297K | – | 7609 |
|
|
2018
Q3 | $297K | Buy |
7,878
+6,321
| +406% | +$262K | ﹤0.01% | 4693 |
|
|
2018
Q2 | $66K | Sell |
1,557
-4,100
| -72% | -$170K | ﹤0.01% | 5496 |
|
|
2018
Q1 | $222K | Buy |
5,657
+2,631
| +87% | +$104K | ﹤0.01% | 4748 |
|
|
2017
Q4 | $113K | Buy |
3,026
+2,679
| +772% | +$99.1K | ﹤0.01% | 5150 |
|
|
2017
Q3 | $12K | Sell |
347
-411
| -54% | -$13.8K | ﹤0.01% | 6070 |
|
|
2017
Q2 | $24K | Sell |
758
-879
| -54% | -$27K | ﹤0.01% | 5717 |
|
|
2017
Q1 | $49K | Sell |
1,637
-464
| -22% | -$14K | ﹤0.01% | 5349 |
|
|
2016
Q4 | $65K | Sell |
2,101
-328
| -14% | -$8.42K | ﹤0.01% | 5002 |
|
|
2016
Q3 | $54K | Buy |
2,429
+1,429
| +143% | +$29.5K | ﹤0.01% | 4936 |
|
|
2016
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 5300 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 5276 |
|
|
2015
Q4 | $18K | Buy |
+1,000
| New | +$15.4K | ﹤0.01% | 5229 |
|
Barclays's CARO Position: Q2 2020 in Review
Barclays sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 19,164 shares — an estimated $496K sold.
Barclays first reported a position in CARO in Q4 2015 and held it in 17 quarters. The position peaked at $1.72M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Barclays reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Barclays sold 19,164 Carolina Financial Corp. shares in Q2 2020, an estimated $496K.
- Barclays first reported a position in Carolina Financial Corp. in Q4 2015 and held it in 17 quarters.
- Barclays's Carolina Financial Corp. position peaked at $1.72M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.