Charles Schwab’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 |
-143,846
| Closed | -$3.72M | – | 3419 |
|
|
2020
Q1 | $3.72M | Buy |
143,846
+2,428
| +2% | +$62.8K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $6.11M | Buy |
141,418
+15,030
| +12% | +$650K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $4.49M | Buy |
126,388
+5,014
| +4% | +$178K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $4.26M | Buy |
121,374
+2,075
| +2% | +$72.8K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $4.13M | Buy |
119,299
+6,323
| +6% | +$219K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $3.34M | Sell |
112,976
-241
| -0.2% | -$7.13K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $4.27M | Buy |
113,217
+13,674
| +14% | +$516K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $4.27M | Buy |
99,543
+18,115
| +22% | +$778K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $3.2M | Buy |
81,428
+5,840
| +8% | +$229K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $2.81M | Buy |
75,588
+28,122
| +59% | +$1.05M | ﹤0.01% | 2183 |
|
|
2017
Q3 | $1.7M | Buy |
47,466
+26,266
| +124% | +$943K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $686K | Hold |
21,200
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q1 | $636K | Buy |
21,200
+5,600
| +36% | +$168K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $481K | Hold |
15,600
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q3 | $349K | Hold |
15,600
| – | – | ﹤0.01% | 2737 |
|
|
2016
Q2 | $292K | Buy |
+15,600
| New | +$292K | ﹤0.01% | 2794 |
|