Federated Hermes’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 |
-231
| Closed | -$6K | – | 2464 |
|
|
2020
Q1 | $6K | Buy |
231
+13
| +6% | +$338 | ﹤0.01% | 1921 |
|
|
2019
Q4 | $9K | Sell |
218
-15
| -6% | -$619 | ﹤0.01% | 1915 |
|
|
2019
Q3 | $8K | Buy |
+233
| New | +$8K | ﹤0.01% | 1912 |
|
|
2018
Q2 | – | Sell |
-1,246
| Closed | -$49K | – | 2306 |
|
|
2018
Q1 | $49K | Sell |
1,246
-509
| -29% | -$20K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $65K | Hold |
1,755
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q3 | $63K | Hold |
1,755
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q2 | $57K | Hold |
1,755
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q1 | $53K | Buy |
1,755
+371
| +27% | +$11.2K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $43K | Buy |
+1,384
| New | +$43K | ﹤0.01% | 1684 |
|
|
2016
Q2 | – | Sell |
-269
| Closed | -$5K | – | 2224 |
|
|
2016
Q1 | $5K | Sell |
269
-98
| -27% | -$1.82K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $7K | Hold |
367
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q3 | $6K | Buy |
+367
| New | +$6K | ﹤0.01% | 1770 |
|