BNP Paribas Financial Markets’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,991
| Closed | -$181K | – | 4454 |
|
|
2020
Q1 | $181K | Buy |
6,991
+4,539
| +185% | +$158K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $106K | Sell |
2,452
-949
| -28% | -$37.4K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $121K | Buy |
3,401
+1,036
| +44% | +$36.1K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $83K | Sell |
2,365
-2,027
| -46% | -$72.3K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $152K | Buy |
4,392
+4,385
| +62,643% | +$152K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $207 | Sell |
7
-618
| -99% | -$20.6K | ﹤0.01% | 4100 |
|
|
2018
Q3 | $23.6K | Sell |
625
-814
| -57% | -$33.7K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $61.8K | Sell |
1,439
-3,000
| -68% | -$125K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $174K | Sell |
4,439
-2,553
| -37% | -$101K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $260K | Buy |
6,992
+5,677
| +432% | +$210K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $47.2K | Sell |
1,315
-89
| -6% | -$2.99K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $45.4K | Buy |
1,404
+1,356
| +2,825% | +$41.6K | ﹤0.01% | 3251 |
|
|
2017
Q1 | $1.44K | Sell |
48
-426
| -90% | -$12.8K | ﹤0.01% | 3626 |
|
|
2016
Q4 | $14.6K | Sell |
474
-290
| -38% | -$7.45K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $17.1K | Buy |
764
+359
| +89% | +$7.41K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $7.57K | Buy |
+405
| New | +$7.37K | ﹤0.01% | 3055 |
|
BNP Paribas Financial Markets's CARO Position: Q2 2020 in Review
BNP Paribas Financial Markets sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 6,991 shares — an estimated $181K sold.
BNP Paribas Financial Markets first reported a position in CARO in Q2 2016 and held it in 16 quarters. The position peaked at $260K in Q4 2017. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- BNP Paribas Financial Markets reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,991 Carolina Financial Corp. shares in Q2 2020, an estimated $181K.
- BNP Paribas Financial Markets first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 16 quarters.
- BNP Paribas Financial Markets's Carolina Financial Corp. position peaked at $260K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.