Deutsche Bank’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 |
-9,966
| Closed | -$258K | – | 4472 |
|
|
2020
Q1 | $258K | Buy |
9,966
+2,860
| +40% | +$74K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $307K | Buy |
7,106
+1,569
| +28% | +$67.8K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $196K | Sell |
5,537
-9,913
| -64% | -$351K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $540K | Sell |
15,450
-8,393
| -35% | -$293K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $821K | Sell |
23,843
-13,716
| -37% | -$472K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $1.11M | Sell |
37,559
-11,479
| -23% | -$339K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $1.85M | Buy |
49,038
+3,540
| +8% | +$133K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $1.95M | Buy |
45,498
+1,765
| +4% | +$75.8K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $1.72M | Sell |
43,733
-7,481
| -15% | -$294K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $1.9M | Sell |
51,214
-24,491
| -32% | -$909K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $2.71M | Buy |
75,705
+17,058
| +29% | +$612K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $1.89M | Buy |
58,647
+27,203
| +87% | +$879K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $942K | Sell |
31,444
-16,526
| -34% | -$495K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $1.48M | Buy |
47,970
+46,194
| +2,601% | +$1.42M | ﹤0.01% | 2419 |
|
|
2016
Q3 | $39K | Buy |
1,776
+84
| +5% | +$1.85K | ﹤0.01% | 4031 |
|
|
2016
Q2 | $30K | Sell |
1,692
-5,874
| -78% | -$104K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $139K | Buy |
7,566
+249
| +3% | +$4.58K | ﹤0.01% | 3684 |
|
|
2015
Q4 | $131K | Buy |
+7,317
| New | +$131K | ﹤0.01% | 3746 |
|