CIC
CARO

Cornercap Investment Counsel’s Carolina Financial Corp. CARO Stock Holding History

Cornercap Investment Counsel’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,045
Closed -$791K – 451
2017
Q3 		$791K Buy
22,045
+3,250
+17% +$117K 0.11% 240
2017
Q2 		$607K Buy
18,795
+240
+1% +$7.75K 0.1% 217
2017
Q1 		$557K Sell
18,555
-5,430
-23% -$163K 0.09% 274
2016
Q4 		$738K Buy
+23,985
New +$738K 0.13% 155