CWA Asset Management Group’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
Q1 | – | Sell |
-25,598
| Closed | -$1.11M | – | 279 |
|
|
2019
Q4 | $1.11M | Hold |
25,598
| – | – | 0.18% | 91 |
|
|
2019
Q3 | $910K | Hold |
25,598
| – | – | 0.15% | 96 |
|
|
2019
Q2 | $898K | Hold |
25,598
| – | – | 0.15% | 100 |
|
|
2019
Q1 | $885K | Hold |
25,598
| – | – | 0.17% | 100 |
|
|
2018
Q4 | $757K | Hold |
25,598
| – | – | 0.18% | 96 |
|
|
2018
Q3 | $966K | Buy |
25,598
+8,000
| +45% | +$302K | 0.21% | 84 |
|
|
2018
Q2 | $755K | Buy |
+17,598
| New | +$755K | 0.18% | 91 |
|