Kennedy Capital Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.13M | Sell |
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|
2019
Q4 | $4.15M | Sell |
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|
2019
Q3 | $3.68M | Sell |
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|
2019
Q2 | $3.68M | Sell |
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|
2019
Q1 | $3.75M | Buy |
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|
2018
Q4 | $460K | Sell |
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|
2018
Q3 | $5.99M | Sell |
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|
2018
Q2 | $9.36M | Buy |
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|
2018
Q1 | $5.36M | Buy |
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|
2017
Q4 | $4.12M | Buy |
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|
2017
Q3 | $2.24M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.68M | Sell |
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|
2016
Q1 | $1.67M | Hold |
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|
2015
Q4 | $1.62M | Buy |
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