Chicago Equity Partners’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,199
| Closed | -$718K | – | 999 |
|
|
2019
Q3 | $718K | Sell |
20,199
-2,700
| -12% | -$96K | 0.03% | 586 |
|
|
2019
Q2 | $804K | Buy |
+22,899
| New | +$804K | 0.04% | 579 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$440K | – | 933 |
|
|
2018
Q1 | $440K | Sell |
11,200
-510
| -4% | -$20K | 0.01% | 626 |
|
|
2017
Q4 | $435K | Sell |
11,710
-12,140
| -51% | -$451K | 0.01% | 641 |
|
|
2017
Q3 | $856K | Buy |
23,850
+16,564
| +227% | +$594K | 0.03% | 541 |
|
|
2017
Q2 | $235K | Buy |
+7,286
| New | +$235K | 0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-27,580
| Closed | -$849K | – | 812 |
|
|
2016
Q4 | $849K | Buy |
+27,580
| New | +$849K | 0.02% | 495 |
|