Curi RMB Capital’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 |
-408,065
| Closed | -$14.5M | – | 743 |
|
|
2019
Q3 | $14.5M | Sell |
408,065
-103,298
| -20% | -$3.67M | 0.38% | 59 |
|
|
2019
Q2 | $17.9M | Buy |
511,363
+27,175
| +6% | +$954K | 0.45% | 40 |
|
|
2019
Q1 | $16.7M | Sell |
484,188
-9,883
| -2% | -$342K | 0.42% | 43 |
|
|
2018
Q4 | $14.6M | Buy |
494,071
+30,956
| +7% | +$916K | 0.37% | 50 |
|
|
2018
Q3 | $17.5M | Buy |
463,115
+142,316
| +44% | +$5.37M | 0.42% | 48 |
|
|
2018
Q2 | $13.8M | Buy |
320,799
+232,349
| +263% | +$9.97M | 0.33% | 66 |
|
|
2018
Q1 | $3.47M | Sell |
88,450
-74,814
| -46% | -$2.94M | 0.09% | 262 |
|
|
2017
Q4 | $6.07M | Buy |
163,264
+58,649
| +56% | +$2.18M | 0.16% | 163 |
|
|
2017
Q3 | $3.75M | Buy |
104,615
+2,610
| +3% | +$93.7K | 0.1% | 254 |
|
|
2017
Q2 | $3.3M | Sell |
102,005
-62,810
| -38% | -$2.03M | 0.09% | 263 |
|
|
2017
Q1 | $4.94M | Buy |
+164,815
| New | +$4.94M | 0.2% | 112 |
|
|
2016
Q4 | – | Sell |
-135,865
| Closed | -$3.04M | – | 554 |
|
|
2016
Q3 | $3.04M | Hold |
135,865
| – | – | 0.17% | 128 |
|
|
2016
Q2 | $2.54M | Buy |
135,865
+18,600
| +16% | +$347K | 0.13% | 133 |
|
|
2016
Q1 | $2.18M | Hold |
117,265
| – | – | 0.14% | 142 |
|
|
2015
Q4 | $2.11M | Buy |
+117,265
| New | +$2.11M | 0.1% | 152 |
|