Legal & General Group’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 |
-3,808
| Closed | -$99K | – | 3556 |
|
|
2020
Q1 | $99K | Sell |
3,808
-967
| -20% | -$33.7K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $206K | Buy |
4,775
+300
| +7% | +$11.8K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $159K | Hold |
4,475
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q2 | $157K | Buy |
4,475
+231
| +5% | +$8.24K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $147K | Buy |
4,244
+570
| +16% | +$19.8K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $108K | Buy |
3,674
+207
| +6% | +$6.89K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $131K | Buy |
3,467
+204
| +6% | +$8.45K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $140K | Sell |
3,263
-369
| -10% | -$15.3K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $142K | Sell |
3,632
-1,179
| -25% | -$46.7K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $179K | Buy |
4,811
+605
| +14% | +$22.4K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $150K | Buy |
4,206
+420
| +11% | +$14.1K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $122K | Buy |
3,786
+607
| +19% | +$18.6K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $95K | Sell |
3,179
-48
| -1% | -$1.44K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $98K | Buy |
3,227
+1,607
| +99% | +$41.3K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $36K | Hold |
1,620
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q2 | $30K | Buy |
+1,620
| New | +$29.5K | ﹤0.01% | 2743 |
|
Legal & General Group's CARO Position: Q2 2020 in Review
Legal & General Group sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 3,808 shares — an estimated $99K sold.
Legal & General Group first reported a position in CARO in Q2 2016 and held it in 16 quarters. The position peaked at $206K in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Legal & General Group reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Legal & General Group sold 3,808 Carolina Financial Corp. shares in Q2 2020, an estimated $99K.
- Legal & General Group first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 16 quarters.
- Legal & General Group's Carolina Financial Corp. position peaked at $206K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Legal & General Group's 13F filing for Q2 2020, filed 14 Aug 2020.