Catalyst Capital Advisors’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
Q1 | – | Sell |
-800
| Closed | -$35K | – | 345 |
|
|
2019
Q4 | $35K | Hold |
800
| – | – | ﹤0.01% | 266 |
|
|
2019
Q3 | $28K | Hold |
800
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $28K | Sell |
800
-8,000
| -91% | -$280K | ﹤0.01% | 249 |
|
|
2019
Q1 | $304K | Sell |
8,800
-7,400
| -46% | -$256K | 0.01% | 187 |
|
|
2018
Q4 | $479K | Sell |
16,200
-1,500
| -8% | -$44.4K | 0.02% | 195 |
|
|
2018
Q3 | $668K | Buy |
17,700
+1,400
| +9% | +$52.8K | 0.02% | 201 |
|
|
2018
Q2 | $700K | Buy |
+16,300
| New | +$700K | 0.02% | 175 |
|