Loomis, Sayles & Company’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 |
-220,369
| Closed | -$5.7M | – | 765 |
|
|
2020
Q1 | $5.7M | Buy |
220,369
+8,829
| +4% | +$228K | 0.01% | 376 |
|
|
2019
Q4 | $9.15M | Sell |
211,540
-1,646
| -0.8% | -$71.2K | 0.02% | 367 |
|
|
2019
Q3 | $7.58M | Buy |
213,186
+67,147
| +46% | +$2.39M | 0.01% | 380 |
|
|
2019
Q2 | $5.13M | Sell |
146,039
-5,637
| -4% | -$198K | 0.01% | 403 |
|
|
2019
Q1 | $5.25M | Sell |
151,676
-24,900
| -14% | -$861K | 0.01% | 418 |
|
|
2018
Q4 | $5.23M | Sell |
176,576
-416
| -0.2% | -$12.3K | 0.01% | 415 |
|
|
2018
Q3 | $6.68M | Buy |
176,992
+5,368
| +3% | +$202K | 0.01% | 444 |
|
|
2018
Q2 | $7.37M | Sell |
171,624
-434
| -0.3% | -$18.6K | 0.01% | 488 |
|
|
2018
Q1 | $6.76M | Buy |
172,058
+1,855
| +1% | +$72.9K | 0.01% | 494 |
|
|
2017
Q4 | $6.32M | Sell |
170,203
-201
| -0.1% | -$7.47K | 0.01% | 490 |
|
|
2017
Q3 | $6.11M | Buy |
+170,404
| New | +$6.11M | 0.01% | 495 |
|