BlackRock’s Carolina Trust BancShares CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,098
| Closed | -$184K | – | 5080 |
|
|
2019
Q4 | $184K | Buy |
14,098
+334
| +2% | +$4.36K | ﹤0.01% | 4271 |
|
|
2019
Q3 | $144K | Buy |
13,764
+1,897
| +16% | +$19.8K | ﹤0.01% | 4319 |
|
|
2019
Q2 | $93K | Buy |
11,867
+5,452
| +85% | +$42.7K | ﹤0.01% | 4430 |
|
|
2019
Q1 | $52K | Buy |
6,415
+465
| +8% | +$3.77K | ﹤0.01% | 4424 |
|
|
2018
Q4 | $45K | Buy |
5,950
+756
| +15% | +$5.72K | ﹤0.01% | 4449 |
|
|
2018
Q3 | $43K | Buy |
5,194
+157
| +3% | +$1.3K | ﹤0.01% | 4498 |
|
|
2018
Q2 | $42K | Buy |
5,037
+763
| +18% | +$6.36K | ﹤0.01% | 4533 |
|
|
2018
Q1 | $39K | Buy |
4,274
+168
| +4% | +$1.53K | ﹤0.01% | 4423 |
|
|
2017
Q4 | $39K | Buy |
4,106
+236
| +6% | +$2.24K | ﹤0.01% | 4415 |
|
|
2017
Q3 | $31K | Buy |
3,870
+399
| +11% | +$3.2K | ﹤0.01% | 4465 |
|
|
2017
Q2 | $26K | Buy |
3,471
+1,285
| +59% | +$9.63K | ﹤0.01% | 4554 |
|
|
2017
Q1 | $17K | Buy |
+2,186
| New | +$17K | ﹤0.01% | 4586 |
|