CARO
Dimensional Fund Advisors’s Carolina Financial Corp. CARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-830,550
| Closed | -$21.5M | – | 3404 |
|
|
2020
Q1 | $21.5M | Buy |
830,550
+9,361
| +1% | +$242K | 0.01% | 1696 |
|
|
2019
Q4 | $35.5M | Sell |
821,189
-3,650
| -0.4% | -$158K | 0.01% | 1713 |
|
|
2019
Q3 | $29.3M | Sell |
824,839
-124
| -0% | -$4.41K | 0.01% | 1796 |
|
|
2019
Q2 | $28.9M | Buy |
824,963
+10,503
| +1% | +$369K | 0.01% | 1842 |
|
|
2019
Q1 | $28.2M | Buy |
814,460
+55,131
| +7% | +$1.91M | 0.01% | 1869 |
|
|
2018
Q4 | $22.5M | Buy |
759,329
+94,043
| +14% | +$2.78M | 0.01% | 1924 |
|
|
2018
Q3 | $25.1M | Buy |
665,286
+45,777
| +7% | +$1.73M | 0.01% | 1983 |
|
|
2018
Q2 | $26.6M | Buy |
619,509
+106,927
| +21% | +$4.59M | 0.01% | 1952 |
|
|
2018
Q1 | $20.1M | Buy |
512,582
+84,619
| +20% | +$3.32M | 0.01% | 2055 |
|
|
2017
Q4 | $15.9M | Buy |
427,963
+215,642
| +102% | +$8.01M | 0.01% | 2181 |
|
|
2017
Q3 | $7.62M | Buy |
212,321
+66,955
| +46% | +$2.4M | ﹤0.01% | 2472 |
|
|
2017
Q2 | $4.7M | Buy |
145,366
+35,932
| +33% | +$1.16M | ﹤0.01% | 2606 |
|
|
2017
Q1 | $3.28M | Buy |
109,434
+48,319
| +79% | +$1.45M | ﹤0.01% | 2705 |
|
|
2016
Q4 | $1.88M | Buy |
61,115
+38,684
| +172% | +$1.19M | ﹤0.01% | 2842 |
|
|
2016
Q3 | $501K | Buy |
+22,431
| New | +$501K | ﹤0.01% | 3072 |
|