EAM Investors’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-39,423
| Closed | -$1.69M | – | 405 |
|
2018
Q2 | $1.69M | Sell |
39,423
-6,844
| -15% | -$294K | 0.27% | 164 |
|
2018
Q1 | $1.82M | Sell |
46,267
-434
| -0.9% | -$17K | 0.3% | 147 |
|
2017
Q4 | $1.74M | Buy |
46,701
+28,462
| +156% | +$1.06M | 0.31% | 155 |
|
2017
Q3 | $654K | Hold |
18,239
| – | – | 0.09% | 259 |
|
2017
Q2 | $589K | Sell |
18,239
-7,197
| -28% | -$232K | 0.1% | 250 |
|
2017
Q1 | $763K | Sell |
25,436
-47,881
| -65% | -$1.44M | 0.12% | 232 |
|
2016
Q4 | $2.26M | Buy |
+73,317
| New | +$2.26M | 0.3% | 172 |
|