Commonwealth Equity Services’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 |
-16,400
| Closed | -$424K | – | 3051 |
|
|
2020
Q1 | $424K | Buy |
16,400
+24
| +0.1% | +$620 | ﹤0.01% | 1807 |
|
|
2019
Q4 | $707K | Buy |
16,376
+8,566
| +110% | +$370K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $277K | Sell |
7,810
-2,007
| -20% | -$71.2K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $344K | Sell |
9,817
-2,017
| -17% | -$70.7K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $409K | Sell |
11,834
-127
| -1% | -$4.39K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $353K | Buy |
11,961
+1,885
| +19% | +$55.6K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $380K | Sell |
10,076
-975
| -9% | -$36.8K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $474K | Buy |
11,051
+690
| +7% | +$29.6K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $406K | Sell |
10,361
-1,484
| -13% | -$58.2K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $440K | Buy |
11,845
+1,701
| +17% | +$63.2K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $364K | Buy |
10,144
+213
| +2% | +$7.64K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $321K | Sell |
9,931
-986
| -9% | -$31.9K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $328K | Buy |
10,917
+15
| +0.1% | +$451 | ﹤0.01% | 1790 |
|
|
2016
Q4 | $336K | Sell |
10,902
-5,501
| -34% | -$170K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $366K | Sell |
16,403
-3,987
| -20% | -$89K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $381K | Buy |
20,390
+13
| +0.1% | +$243 | ﹤0.01% | 1524 |
|
|
2016
Q1 | $378K | Buy |
20,377
+13
| +0.1% | +$241 | ﹤0.01% | 1478 |
|
|
2015
Q4 | $367K | Buy |
20,364
+16
| +0.1% | +$288 | ﹤0.01% | 1470 |
|
|
2015
Q3 | $311K | Buy |
20,348
+14
| +0.1% | +$214 | ﹤0.01% | 1528 |
|
|
2015
Q2 | $281K | Buy |
20,334
+712
| +4% | +$9.84K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $217K | Buy |
19,622
+14
| +0.1% | +$155 | ﹤0.01% | 1860 |
|
|
2014
Q4 | $229K | Buy |
19,608
+1,212
| +7% | +$14.2K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $204K | Buy |
+18,396
| New | +$204K | ﹤0.01% | 1827 |
|