Curi RMB Capital’s Carolina Trust BancShares CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-265,584
| Closed | -$2.01M | – | 924 |
|
|
2018
Q4 | $2.01M | Hold |
265,584
| – | – | 0.05% | 312 |
|
|
2018
Q3 | $2.18M | Hold |
265,584
| – | – | 0.05% | 341 |
|
|
2018
Q2 | $2.19M | Buy |
265,584
+135,000
| +103% | +$1.11M | 0.05% | 333 |
|
|
2018
Q1 | $1.18M | Hold |
130,584
| – | – | 0.03% | 452 |
|
|
2017
Q4 | $1.25M | Hold |
130,584
| – | – | 0.03% | 422 |
|
|
2017
Q3 | $1.05M | Hold |
130,584
| – | – | 0.03% | 396 |
|
|
2017
Q2 | $977K | Buy |
130,584
+70,400
| +117% | +$527K | 0.03% | 424 |
|
|
2017
Q1 | $478K | Hold |
60,184
| – | – | 0.02% | 343 |
|
|
2016
Q4 | $385K | Hold |
60,184
| – | – | 0.02% | 319 |
|
|
2016
Q3 | $367K | Hold |
60,184
| – | – | 0.02% | 296 |
|
|
2016
Q2 | $355K | Buy |
60,184
+50,000
| +491% | +$295K | 0.02% | 315 |
|
|
2016
Q1 | $60K | Hold |
10,184
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $63K | Hold |
10,184
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $57K | Hold |
10,184
| – | – | ﹤0.01% | 421 |
|
|
2015
Q2 | $52K | Hold |
10,184
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $55K | Buy |
+10,184
| New | +$55K | ﹤0.01% | 482 |
|