Canada Life’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 |
-1,390
| Closed | -$36K | – | 2851 |
|
|
2020
Q1 | $36K | Sell |
1,390
-1
| -0.1% | -$26 | ﹤0.01% | 2232 |
|
|
2019
Q4 | $59K | Buy |
+1,391
| New | +$59K | ﹤0.01% | 2211 |
|
|
2019
Q3 | – | Sell |
-2,524
| Closed | -$89K | – | 2663 |
|
|
2019
Q2 | $89K | Buy |
2,524
+24
| +1% | +$846 | ﹤0.01% | 2266 |
|
|
2019
Q1 | $86K | Hold |
2,500
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q4 | $71K | Sell |
2,500
-3
| -0.1% | -$85 | ﹤0.01% | 2258 |
|
|
2018
Q3 | $94K | Hold |
2,503
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q2 | $107K | Hold |
2,503
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q1 | $98K | Buy |
2,503
+34
| +1% | +$1.33K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $92K | Buy |
+2,469
| New | +$92K | ﹤0.01% | 2200 |
|