BHZ Capital Management’s Carolina Trust BancShares CART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-479,223
Closed -$6.1M 158
2019
Q4
$6.1M Buy
479,223
+360,582
+304% +$4.21M 1.43% 17
2019
Q3
$1.25M Buy
118,641
+3,715
+3% +$36.7K 0.3% 86
2019
Q2
$903K Sell
114,926
-42
-0% -$344 0.22% 99
2019
Q1
$943K Sell
114,968
-2,699
-2% -$22K 0.24% 95
2018
Q4
$892K Sell
117,667
-8,937
-7% -$71.5K 0.24% 95
2018
Q3
$1.04M Buy
+126,604
New +$1.05M 0.26% 93

BHZ Capital Management's CART Position: Q1 2020 in Review

BHZ Capital Management sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 479,223 shares — an estimated $6.1M sold.

BHZ Capital Management first reported a position in CART in Q3 2018 and held it in 6 quarters. The position peaked at $6.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.

  • BHZ Capital Management reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
  • BHZ Capital Management sold 479,223 Carolina Trust BancShares shares in Q1 2020, an estimated $6.1M.
  • BHZ Capital Management first reported a position in Carolina Trust BancShares in Q3 2018 and held it in 6 quarters.
  • BHZ Capital Management's Carolina Trust BancShares position peaked at $6.1M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.

Based on BHZ Capital Management's 13F filing for Q1 2020, filed 6 May 2020.