CCM Investment Advisers’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,400
| Closed | -$980K | – | 85 |
|
|
2017
Q4 | $980K | Hold |
26,400
| – | – | 0.19% | 59 |
|
|
2017
Q3 | $947K | Hold |
26,400
| – | – | 0.18% | 60 |
|
|
2017
Q2 | $853K | Hold |
26,400
| – | – | 0.17% | 61 |
|
|
2017
Q1 | $792K | Hold |
26,400
| – | – | 0.16% | 70 |
|
|
2016
Q4 | $812K | Hold |
26,400
| – | – | 0.17% | 68 |
|
|
2016
Q3 | $589K | Hold |
26,400
| – | – | 0.12% | 69 |
|
|
2016
Q2 | $493K | Hold |
26,400
| – | – | 0.05% | 94 |
|
|
2016
Q1 | $489K | Hold |
26,400
| – | – | 0.05% | 75 |
|
|
2015
Q4 | $475K | Hold |
26,400
| – | – | 0.04% | 78 |
|
|
2015
Q3 | $403K | Hold |
26,400
| – | – | 0.04% | 86 |
|
|
2015
Q2 | $364K | Hold |
26,400
| – | – | 0.03% | 105 |
|
|
2015
Q1 | $292K | Hold |
26,400
| – | – | 0.03% | 106 |
|
|
2014
Q4 | $307K | Hold |
26,400
| – | – | 0.03% | 98 |
|
|
2014
Q3 | $292K | Hold |
26,400
| – | – | 0.03% | 99 |
|
|
2014
Q2 | $217K | Hold |
26,400
| – | – | 0.02% | 113 |
|
|
2014
Q1 | $228K | Buy |
26,400
+4,620
| +21% | +$39.9K | 0.02% | 116 |
|
|
2013
Q4 | $285K | Buy |
+21,780
| New | +$285K | 0.03% | 108 |
|