Invesco’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 |
-19,757
| Closed | -$512K | – | 3704 |
|
|
2020
Q1 | $512K | Sell |
19,757
-19,186
| -49% | -$497K | ﹤0.01% | 3026 |
|
|
2019
Q4 | $1.68M | Sell |
38,943
-5,746
| -13% | -$248K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $1.59M | Buy |
44,689
+29,307
| +191% | +$1.04M | ﹤0.01% | 2729 |
|
|
2019
Q2 | $540K | Sell |
15,382
-362
| -2% | -$12.7K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $545K | Buy |
15,744
+8,326
| +112% | +$288K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $219K | Sell |
7,418
-68,508
| -90% | -$2.02M | ﹤0.01% | 3509 |
|
|
2018
Q3 | $2.86M | Buy |
75,926
+9,677
| +15% | +$365K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $2.84M | Buy |
66,249
+15,774
| +31% | +$677K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $1.98M | Buy |
50,475
+5,055
| +11% | +$199K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $1.69M | Buy |
45,420
+3,393
| +8% | +$126K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $1.51M | Sell |
42,027
-369
| -0.9% | -$13.2K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $1.37M | Sell |
42,396
-4,114
| -9% | -$133K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $1.4M | Buy |
+46,510
| New | +$1.4M | ﹤0.01% | 2852 |
|