Janus Henderson Group’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
Q1 | – | Sell |
-1,324,525
| Closed | -$57.3M | – | 1469 |
|
|
2019
Q4 | $57.3M | Sell |
1,324,525
-96,733
| -7% | -$4.18M | 0.03% | 543 |
|
|
2019
Q3 | $50.5M | Buy |
1,421,258
+90,985
| +7% | +$3.23M | 0.03% | 575 |
|
|
2019
Q2 | $46.7M | Buy |
1,330,273
+129,967
| +11% | +$4.56M | 0.03% | 590 |
|
|
2019
Q1 | $41.5M | Sell |
1,200,306
-48,468
| -4% | -$1.68M | 0.02% | 614 |
|
|
2018
Q4 | $37M | Buy |
1,248,774
+137,542
| +12% | +$4.07M | 0.02% | 616 |
|
|
2018
Q3 | $41.9M | Buy |
1,111,232
+78,219
| +8% | +$2.95M | 0.02% | 636 |
|
|
2018
Q2 | $44.3M | Buy |
1,033,013
+171,965
| +20% | +$7.38M | 0.03% | 585 |
|
|
2018
Q1 | $33.8M | Buy |
861,048
+157,445
| +22% | +$6.18M | 0.02% | 652 |
|
|
2017
Q4 | $26.1M | Buy |
703,603
+164,217
| +30% | +$6.1M | 0.02% | 689 |
|
|
2017
Q3 | $19.4M | Buy |
539,386
+24,010
| +5% | +$861K | 0.01% | 747 |
|
|
2017
Q2 | $16.7M | Buy |
+515,376
| New | +$16.7M | 0.01% | 781 |
|