Kennedy Capital Management’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 |
-43,496
| Closed | -$1.13M | – | 748 |
|
|
2020
Q1 | $1.13M | Sell |
43,496
-52,549
| -55% | -$1.36M | 0.04% | 546 |
|
|
2019
Q4 | $4.15M | Sell |
96,045
-7,610
| -7% | -$329K | 0.1% | 386 |
|
|
2019
Q3 | $3.68M | Sell |
103,655
-1,234
| -1% | -$43.9K | 0.09% | 415 |
|
|
2019
Q2 | $3.68M | Sell |
104,889
-3,430
| -3% | -$120K | 0.09% | 423 |
|
|
2019
Q1 | $3.75M | Buy |
108,319
+92,760
| +596% | +$3.21M | 0.09% | 420 |
|
|
2018
Q4 | $460K | Sell |
15,559
-143,298
| -90% | -$4.24M | 0.01% | 658 |
|
|
2018
Q3 | $5.99M | Sell |
158,857
-59,177
| -27% | -$2.23M | 0.11% | 344 |
|
|
2018
Q2 | $9.36M | Buy |
218,034
+81,554
| +60% | +$3.5M | 0.17% | 188 |
|
|
2018
Q1 | $5.36M | Buy |
136,480
+25,582
| +23% | +$1M | 0.1% | 366 |
|
|
2017
Q4 | $4.12M | Buy |
110,898
+48,535
| +78% | +$1.8M | 0.07% | 484 |
|
|
2017
Q3 | $2.24M | Buy |
+62,363
| New | +$2.24M | 0.04% | 596 |
|
|
2016
Q3 | – | Sell |
-89,904
| Closed | -$1.68M | – | 768 |
|
|
2016
Q2 | $1.68M | Sell |
89,904
-205
| -0.2% | -$3.83K | 0.03% | 596 |
|
|
2016
Q1 | $1.67M | Hold |
90,109
| – | – | 0.03% | 613 |
|
|
2015
Q4 | $1.62M | Buy |
+90,109
| New | +$1.62M | 0.03% | 608 |
|