JPMorgan Chase & Co’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 |
-77,288
| Closed | -$2M | – | 5160 |
|
|
2020
Q1 | $2M | Buy |
77,288
+60,266
| +354% | +$1.56M | ﹤0.01% | 2598 |
|
|
2019
Q4 | $736K | Buy |
17,022
+9,535
| +127% | +$412K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $266K | Buy |
7,487
+1,738
| +30% | +$61.7K | ﹤0.01% | 3621 |
|
|
2019
Q2 | $201K | Buy |
5,749
+621
| +12% | +$21.7K | ﹤0.01% | 3768 |
|
|
2019
Q1 | $177K | Sell |
5,128
-240
| -4% | -$8.28K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $159K | Buy |
5,368
+500
| +10% | +$14.8K | ﹤0.01% | 3887 |
|
|
2018
Q3 | $184K | Buy |
4,868
+893
| +22% | +$33.8K | ﹤0.01% | 3900 |
|
|
2018
Q2 | $171K | Sell |
3,975
-4,156
| -51% | -$179K | ﹤0.01% | 3881 |
|
|
2018
Q1 | $320K | Buy |
8,131
+4,046
| +99% | +$159K | ﹤0.01% | 3554 |
|
|
2017
Q4 | $152K | Buy |
+4,085
| New | +$152K | ﹤0.01% | 3760 |
|
|
2017
Q3 | – | Sell |
-7,827
| Closed | -$253K | – | 4517 |
|
|
2017
Q2 | $253K | Sell |
7,827
-2,262
| -22% | -$73.1K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $303K | Sell |
10,089
-7,365
| -42% | -$221K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $537K | Buy |
+17,454
| New | +$537K | ﹤0.01% | 3248 |
|
|
2016
Q2 | – | Sell |
-6,295
| Closed | -$117K | – | 4438 |
|
|
2016
Q1 | $117K | Buy |
+6,295
| New | +$117K | ﹤0.01% | 3254 |
|