JAM
CARO
Jacobs Asset Management’s Carolina Financial Corp. CARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-230,653
| Closed | -$5.97M | – | 49 |
|
|
2020
Q1 | $5.97M | Hold |
230,653
| – | – | 2.16% | 24 |
|
|
2019
Q4 | $9.97M | Sell |
230,653
-91,999
| -29% | -$3.98M | 2.08% | 20 |
|
|
2019
Q3 | $11.5M | Buy |
322,652
+20,013
| +7% | +$711K | 2.25% | 20 |
|
|
2019
Q2 | $10.6M | Buy |
302,639
+2,368
| +0.8% | +$83.1K | 1.97% | 20 |
|
|
2019
Q1 | $10.4M | Hold |
300,271
| – | – | 2.05% | 20 |
|
|
2018
Q4 | $8.89M | Buy |
300,271
+73,285
| +32% | +$2.17M | 1.74% | 25 |
|
|
2018
Q3 | $8.56M | Buy |
226,986
+34,486
| +18% | +$1.3M | 1.58% | 26 |
|
|
2018
Q2 | $8.26M | Buy |
192,500
+14,072
| +8% | +$604K | 1.48% | 31 |
|
|
2018
Q1 | $7.01M | Hold |
178,428
| – | – | 1.3% | 31 |
|
|
2017
Q4 | $6.63M | Hold |
178,428
| – | – | 1.25% | 33 |
|
|
2017
Q3 | $6.4M | Hold |
178,428
| – | – | 1.22% | 33 |
|
|
2017
Q2 | $5.77M | Buy |
178,428
+23,428
| +15% | +$757K | 1.17% | 35 |
|
|
2017
Q1 | $4.65M | Buy |
155,000
+100,000
| +182% | +$3M | 0.99% | 37 |
|
|
2016
Q4 | $1.69M | Sell |
55,000
-25,000
| -31% | -$770K | 0.36% | 48 |
|
|
2016
Q3 | $1.79M | Sell |
80,000
-70,000
| -47% | -$1.56M | 0.47% | 40 |
|
|
2016
Q2 | $2.8M | Hold |
150,000
| – | – | 0.84% | 33 |
|
|
2016
Q1 | $2.78M | Hold |
150,000
| – | – | 0.79% | 33 |
|
|
2015
Q4 | $2.7M | Buy |
+150,000
| New | +$2.7M | 0.7% | 37 |
|