BlackRock’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 |
-1,754,852
| Closed | -$45.4M | – | 5101 |
|
|
2020
Q1 | $45.4M | Buy |
1,754,852
+4,700
| +0.3% | +$122K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $75.7M | Buy |
1,750,152
+154,448
| +10% | +$6.68M | ﹤0.01% | 2104 |
|
|
2019
Q3 | $56.7M | Buy |
1,595,704
+77,003
| +5% | +$2.74M | ﹤0.01% | 2204 |
|
|
2019
Q2 | $53.3M | Sell |
1,518,701
-77,764
| -5% | -$2.73M | ﹤0.01% | 2267 |
|
|
2019
Q1 | $55.2M | Sell |
1,596,465
-30,246
| -2% | -$1.05M | ﹤0.01% | 2206 |
|
|
2018
Q4 | $48.1M | Sell |
1,626,711
-55,428
| -3% | -$1.64M | ﹤0.01% | 2260 |
|
|
2018
Q3 | $63.5M | Buy |
1,682,139
+153,603
| +10% | +$5.79M | ﹤0.01% | 2235 |
|
|
2018
Q2 | $65.6M | Buy |
1,528,536
+253,074
| +20% | +$10.9M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $50.1M | Sell |
1,275,462
-5,512
| -0.4% | -$217K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $47.6M | Buy |
1,280,974
+375,562
| +41% | +$14M | ﹤0.01% | 2309 |
|
|
2017
Q3 | $32.5M | Buy |
905,412
+40,472
| +5% | +$1.45M | ﹤0.01% | 2515 |
|
|
2017
Q2 | $28M | Buy |
864,940
+105,125
| +14% | +$3.4M | ﹤0.01% | 2565 |
|
|
2017
Q1 | $22.8M | Buy |
759,815
+753,331
| +11,618% | +$22.6M | ﹤0.01% | 2657 |
|
|
2016
Q4 | $200K | Buy |
6,484
+6,087
| +1,533% | +$188K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $9K | Sell |
397
-912
| -70% | -$20.7K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $24K | Buy |
+1,309
| New | +$24K | ﹤0.01% | 3182 |
|