Federated Hermes’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-231
| Closed | -$6K | – | 2465 |
|
|
2020
Q1 | $6K | Buy |
231
+13
| +6% | +$454 | ﹤0.01% | 1922 |
|
|
2019
Q4 | $9K | Sell |
218
-15
| -6% | -$591 | ﹤0.01% | 1916 |
|
|
2019
Q3 | $8K | Buy |
+233
| New | +$8.11K | ﹤0.01% | 1914 |
|
|
2018
Q2 | – | Sell |
-1,246
| Closed | -$49K | – | 2306 |
|
|
2018
Q1 | $49K | Sell |
1,246
-509
| -29% | -$20.1K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $65K | Hold |
1,755
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q3 | $63K | Hold |
1,755
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q2 | $57K | Hold |
1,755
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q1 | $53K | Buy |
1,755
+371
| +27% | +$11.2K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $43K | Buy |
+1,384
| New | +$35.5K | ﹤0.01% | 1692 |
|
|
2016
Q2 | – | Sell |
-269
| Closed | -$5K | – | 2224 |
|
|
2016
Q1 | $5K | Sell |
269
-98
| -27% | -$1.66K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $7K | Hold |
367
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q3 | $6K | Buy |
+367
| New | +$5.62K | ﹤0.01% | 1772 |
|
Federated Hermes's CARO Position: Q2 2020 in Review
Federated Hermes sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 231 shares — an estimated $6K sold.
Federated Hermes first reported a position in CARO in Q3 2015 and held it in 12 quarters. The position peaked at $65K in Q4 2017. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Federated Hermes reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Federated Hermes sold 231 Carolina Financial Corp. shares in Q2 2020, an estimated $6K.
- Federated Hermes first reported a position in Carolina Financial Corp. in Q3 2015 and held it in 12 quarters.
- Federated Hermes's Carolina Financial Corp. position peaked at $65K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.