Envestnet Asset Management’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 |
-30,290
| Closed | -$784K | – | 3224 |
|
|
2020
Q1 | $784K | Sell |
30,290
-7,475
| -20% | -$193K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $1.63M | Buy |
37,765
+652
| +2% | +$28.2K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.32M | Sell |
37,113
-1,183
| -3% | -$42K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $1.34M | Buy |
38,296
+516
| +1% | +$18.1K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $1.31M | Buy |
37,780
+7,016
| +23% | +$243K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $910K | Buy |
+30,764
| New | +$910K | ﹤0.01% | 1799 |
|