Carroll Financial Associates’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 |
-3,484
| Closed | -$45K | – | 1793 |
|
|
2019
Q4 | $45K | Hold |
3,484
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $36K | Sell |
3,484
-150
| -4% | -$1.48K | ﹤0.01% | 688 |
|
|
2019
Q2 | $28K | Hold |
3,634
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $29K | Buy |
3,634
+2,174
| +149% | +$17.7K | ﹤0.01% | 668 |
|
|
2018
Q4 | $11K | Hold |
1,460
| – | – | ﹤0.01% | 840 |
|
|
2018
Q3 | $12K | Hold |
1,460
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $12K | Hold |
1,460
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $13K | Sell |
1,460
-150
| -9% | -$1.41K | ﹤0.01% | 785 |
|
|
2017
Q4 | $15K | Sell |
1,610
-7,500
| -82% | -$66K | ﹤0.01% | 745 |
|
|
2017
Q3 | $74K | Buy |
9,110
+1,185
| +15% | +$9.51K | 0.01% | 417 |
|
|
2017
Q2 | $57K | Hold |
7,925
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $62K | Hold |
7,925
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $50K | Buy |
7,925
+300
| +4% | +$1.86K | 0.01% | 465 |
|
|
2016
Q3 | $46K | Buy |
7,625
+125
| +2% | +$760 | 0.01% | 474 |
|
|
2016
Q2 | $44K | Hold |
7,500
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $44K | Hold |
7,500
| – | – | 0.01% | 454 |
|
|
2015
Q4 | $46K | Hold |
7,500
| – | – | 0.01% | 422 |
|
|
2015
Q3 | $43K | Hold |
7,500
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $38K | Buy |
7,500
+7,375
| +5,900% | +$40.2K | 0.01% | 428 |
|
|
2015
Q1 | $1K | Buy |
+125
| New | +$670 | ﹤0.01% | 799 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$38K | – | 930 |
|
|
2014
Q3 | $38K | Hold |
7,500
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $37K | Hold |
7,500
| – | – | 0.01% | 369 |
|
|
2014
Q1 | $32K | Hold |
7,500
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $24K | Hold |
7,500
| – | – | 0.01% | 395 |
|
|
2013
Q3 | $21K | Hold |
7,500
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $18K | Buy |
+7,500
| New | +$20.5K | 0.01% | 347 |
|
Carroll Financial Associates's CART Position: Q1 2020 in Review
Carroll Financial Associates sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 3,484 shares — an estimated $45K sold.
Carroll Financial Associates first reported a position in CART in Q2 2013 and held it in 26 quarters. The position peaked at $74K in Q3 2017. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.
- Carroll Financial Associates reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
- Carroll Financial Associates sold 3,484 Carolina Trust BancShares shares in Q1 2020, an estimated $45K.
- Carroll Financial Associates first reported a position in Carolina Trust BancShares in Q2 2013 and held it in 26 quarters.
- Carroll Financial Associates's Carolina Trust BancShares position peaked at $74K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.
Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.