Citigroup’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 |
-61,305
| Closed | -$1.59M | – | 5296 |
|
|
2020
Q1 | $1.59M | Sell |
61,305
-6,924
| -10% | -$179K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $2.95M | Buy |
68,229
+61,569
| +924% | +$2.66M | ﹤0.01% | 1428 |
|
|
2019
Q3 | $237K | Sell |
6,660
-298
| -4% | -$10.6K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $244K | Buy |
6,958
+522
| +8% | +$18.3K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $222K | Sell |
6,436
-2,010
| -24% | -$69.3K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $250K | Buy |
8,446
+2,910
| +53% | +$86.1K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $208K | Buy |
5,536
+2,997
| +118% | +$113K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $109K | Sell |
2,539
-1,774
| -41% | -$76.2K | ﹤0.01% | 3370 |
|
|
2018
Q1 | $170K | Buy |
4,313
+618
| +17% | +$24.4K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $137K | Buy |
+3,695
| New | +$137K | ﹤0.01% | 3209 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$3K | – | 4968 |
|
|
2017
Q2 | $3K | Sell |
96
-79
| -45% | -$2.47K | ﹤0.01% | 4487 |
|
|
2017
Q1 | $5K | Sell |
175
-10,136
| -98% | -$290K | ﹤0.01% | 4493 |
|
|
2016
Q4 | $317K | Buy |
10,311
+9,484
| +1,147% | +$292K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $18K | Sell |
827
-192
| -19% | -$4.18K | ﹤0.01% | 4215 |
|
|
2016
Q2 | $19K | Buy |
1,019
+990
| +3,414% | +$18.5K | ﹤0.01% | 4226 |
|
|
2016
Q1 | $1K | Sell |
29
-53
| -65% | -$1.83K | ﹤0.01% | 5264 |
|
|
2015
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 5318 |
|