First Trust Advisors’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,004
| Closed | -$462K | – | 2500 |
|
|
2019
Q3 | $462K | Sell |
13,004
-3,024
| -19% | -$107K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $562K | Sell |
16,028
-3,335
| -17% | -$117K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $670K | Sell |
19,363
-4,404
| -19% | -$152K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $703K | Sell |
23,767
-9,022
| -28% | -$267K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1.24M | Sell |
32,789
-20,512
| -38% | -$774K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $2.29M | Buy |
53,301
+12,693
| +31% | +$545K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $1.6M | Buy |
40,608
+385
| +1% | +$15.1K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $1.49M | Buy |
40,223
+10,003
| +33% | +$372K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $1.08M | Sell |
30,220
-4,744
| -14% | -$170K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $1.13M | Sell |
34,964
-1,459
| -4% | -$47.2K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $1.09M | Buy |
36,423
+3,428
| +10% | +$103K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $1.02M | Buy |
32,995
+15,606
| +90% | +$481K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $388K | Buy |
17,389
+5,504
| +46% | +$123K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $222K | Buy |
+11,885
| New | +$222K | ﹤0.01% | 2151 |
|