Credit Suisse’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 |
-76,368
| Closed | -$1.98M | – | 3571 |
|
|
2020
Q1 | $1.98M | Sell |
76,368
-31,516
| -29% | -$815K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $4.66M | Buy |
107,884
+88,784
| +465% | +$3.84M | ﹤0.01% | 1460 |
|
|
2019
Q3 | $679K | Buy |
19,100
+3,180
| +20% | +$113K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $558K | Buy |
15,920
+415
| +3% | +$14.5K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $536K | Buy |
15,505
+7,299
| +89% | +$252K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $244K | Buy |
8,206
+321
| +4% | +$9.55K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $298K | Sell |
7,885
-9,239
| -54% | -$349K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $735K | Sell |
17,124
-1,548
| -8% | -$66.4K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $734K | Buy |
18,672
+1,846
| +11% | +$72.6K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $624K | Buy |
16,826
+7,304
| +77% | +$271K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $342K | Buy |
+9,522
| New | +$342K | ﹤0.01% | 3199 |
|
|
2016
Q2 | – | Sell |
-42,428
| Closed | -$787K | – | 3978 |
|
|
2016
Q1 | $787K | Buy |
+42,428
| New | +$787K | ﹤0.01% | 2626 |
|