Basswood Capital Management’s Carolina Bank Holdings Inc CLBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-147,291
| Closed | -$3.81M | – | 154 |
|
|
2016
Q4 | $3.81M | Hold |
147,291
| – | – | 0.17% | 104 |
|
|
2016
Q3 | $2.87M | Hold |
147,291
| – | – | 0.14% | 118 |
|
|
2016
Q2 | $2.58M | Sell |
147,291
-271,855
| -65% | -$4.75M | 0.15% | 118 |
|
|
2016
Q1 | $7.04M | Sell |
419,146
-5,727
| -1% | -$96.2K | 0.38% | 80 |
|
|
2015
Q4 | $7.84M | Buy |
424,873
+1,346
| +0.3% | +$24.8K | 0.41% | 79 |
|
|
2015
Q3 | $5.5M | Buy |
423,527
+133,173
| +46% | +$1.73M | 0.27% | 89 |
|
|
2015
Q2 | $3.52M | Buy |
290,354
+21,932
| +8% | +$266K | 0.16% | 121 |
|
|
2015
Q1 | $2.59M | Sell |
268,422
-4,092
| -2% | -$39.5K | 0.12% | 135 |
|
|
2014
Q4 | $2.63M | Hold |
272,514
| – | – | 0.12% | 134 |
|
|
2014
Q3 | $2.7M | Buy |
272,514
+8,286
| +3% | +$82K | 0.14% | 132 |
|
|
2014
Q2 | $2.58M | Buy |
264,228
+17,504
| +7% | +$171K | 0.13% | 132 |
|
|
2014
Q1 | $2.53M | Buy |
246,724
+85,795
| +53% | +$879K | 0.13% | 129 |
|
|
2013
Q4 | $1.63M | Buy |
160,929
+71,785
| +81% | +$727K | 0.09% | 132 |
|
|
2013
Q3 | $947K | Buy |
89,144
+11,114
| +14% | +$118K | 0.05% | 163 |
|
|
2013
Q2 | $955K | Buy |
+78,030
| New | +$955K | 0.06% | 160 |
|