Guggenheim Capital’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 |
-9,897
| Closed | -$256K | – | 1979 |
|
|
2020
Q1 | $256K | Buy |
9,897
+1,457
| +17% | +$37.7K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $365K | Buy |
+8,440
| New | +$365K | ﹤0.01% | 1733 |
|
|
2017
Q4 | – | Sell |
-34,890
| Closed | -$1.25M | – | 2860 |
|
|
2017
Q3 | $1.25M | Sell |
34,890
-4,099
| -11% | -$147K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $1.26M | Buy |
+38,989
| New | +$1.26M | ﹤0.01% | 1937 |
|
|
2016
Q2 | – | Sell |
-33,270
| Closed | -$617K | – | 2964 |
|
|
2016
Q1 | $617K | Buy |
33,270
+13,735
| +70% | +$255K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $352K | Buy |
+19,535
| New | +$352K | ﹤0.01% | 2587 |
|