BlackRock’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 |
-14,098
| Closed | -$184K | – | 5184 |
|
|
2019
Q4 | $184K | Buy |
14,098
+334
| +2% | +$3.9K | ﹤0.01% | 4333 |
|
|
2019
Q3 | $144K | Buy |
13,764
+1,897
| +16% | +$18.7K | ﹤0.01% | 4372 |
|
|
2019
Q2 | $93K | Buy |
11,867
+5,452
| +85% | +$44.7K | ﹤0.01% | 4486 |
|
|
2019
Q1 | $52K | Buy |
6,415
+465
| +8% | +$3.79K | ﹤0.01% | 4474 |
|
|
2018
Q4 | $45K | Buy |
5,950
+756
| +15% | +$6.05K | ﹤0.01% | 4495 |
|
|
2018
Q3 | $43K | Buy |
5,194
+157
| +3% | +$1.3K | ﹤0.01% | 4563 |
|
|
2018
Q2 | $42K | Buy |
5,037
+763
| +18% | +$6.33K | ﹤0.01% | 4587 |
|
|
2018
Q1 | $39K | Buy |
4,274
+168
| +4% | +$1.58K | ﹤0.01% | 4472 |
|
|
2017
Q4 | $39K | Buy |
4,106
+236
| +6% | +$2.08K | ﹤0.01% | 4473 |
|
|
2017
Q3 | $31K | Buy |
3,870
+399
| +11% | +$3.2K | ﹤0.01% | 4533 |
|
|
2017
Q2 | $26K | Buy |
3,471
+1,285
| +59% | +$9.22K | ﹤0.01% | 4626 |
|
|
2017
Q1 | $17K | Buy |
+2,186
| New | +$17.1K | ﹤0.01% | 4650 |
|
BlackRock's CART Position: Q1 2020 in Review
BlackRock sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 14,098 shares — an estimated $184K sold.
BlackRock first reported a position in CART in Q1 2017 and held it in 12 quarters. The position peaked at $184K in Q4 2019. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.
- BlackRock reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 14,098 Carolina Trust BancShares shares in Q1 2020, an estimated $184K.
- BlackRock first reported a position in Carolina Trust BancShares in Q1 2017 and held it in 12 quarters.
- BlackRock's Carolina Trust BancShares position peaked at $184K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.