First National Bank of Omaha’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 |
-25,099
| Closed | -$649K | – | 348 |
|
|
2020
Q1 | $649K | Sell |
25,099
-5,263
| -17% | -$136K | 0.05% | 235 |
|
|
2019
Q4 | $1.31M | Buy |
30,362
+927
| +3% | +$40.1K | 0.08% | 196 |
|
|
2019
Q3 | $1.05M | Sell |
29,435
-2,300
| -7% | -$81.7K | 0.07% | 205 |
|
|
2019
Q2 | $1.11M | Buy |
31,735
+175
| +0.6% | +$6.14K | 0.07% | 202 |
|
|
2019
Q1 | $1.09M | Sell |
31,560
-175
| -0.6% | -$6.06K | 0.07% | 195 |
|
|
2018
Q4 | $939K | Buy |
31,735
+210
| +0.7% | +$6.21K | 0.07% | 207 |
|
|
2018
Q3 | $1.19M | Buy |
31,525
+9,090
| +41% | +$343K | 0.07% | 272 |
|
|
2018
Q2 | $963K | Buy |
+22,435
| New | +$963K | 0.06% | 288 |
|