First Manhattan’s Carolina Trust BancShares CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,031
| Closed | -$70K | – | 1444 |
|
|
2019
Q2 | $70K | Hold |
9,031
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $74K | Hold |
9,031
| – | – | ﹤0.01% | 888 |
|
|
2018
Q4 | $68K | Hold |
9,031
| – | – | ﹤0.01% | 866 |
|
|
2018
Q3 | $74K | Hold |
9,031
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $74K | Hold |
9,031
| – | – | ﹤0.01% | 877 |
|
|
2018
Q1 | $83K | Hold |
9,031
| – | – | ﹤0.01% | 846 |
|
|
2017
Q4 | $86K | Hold |
9,031
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $73K | Hold |
9,031
| – | – | ﹤0.01% | 877 |
|
|
2017
Q2 | $67K | Buy |
9,031
+3,700
| +69% | +$27.5K | ﹤0.01% | 878 |
|
|
2017
Q1 | $42K | Hold |
5,331
| – | – | ﹤0.01% | 973 |
|
|
2016
Q4 | $34K | Buy |
+5,331
| New | +$34K | ﹤0.01% | 991 |
|
|
2016
Q3 | – | Sell |
-5,331
| Closed | -$31K | – | 1496 |
|
|
2016
Q2 | $31K | Hold |
5,331
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $31K | Buy |
+5,331
| New | +$31K | ﹤0.01% | 998 |
|