Carroll Financial Associates’s Carolina Trust BancShares CART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,484
| Closed | -$45K | – | 1802 |
|
|
2019
Q4 | $45K | Hold |
3,484
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $36K | Sell |
3,484
-150
| -4% | -$1.55K | ﹤0.01% | 688 |
|
|
2019
Q2 | $28K | Hold |
3,634
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $29K | Buy |
3,634
+2,174
| +149% | +$17.3K | ﹤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% | -$1.34K | ﹤0.01% | 785 |
|
|
2017
Q4 | $15K | Sell |
1,610
-7,500
| -82% | -$69.9K | ﹤0.01% | 745 |
|
|
2017
Q3 | $74K | Buy |
9,110
+1,185
| +15% | +$9.63K | 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% | +$1.89K | 0.01% | 465 |
|
|
2016
Q3 | $46K | Buy |
7,625
+125
| +2% | +$754 | 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% | +$37.4K | 0.01% | 428 |
|
|
2015
Q1 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 799 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$38K | – | 937 |
|
|
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 | +$18K | 0.01% | 347 |
|