Manulife (Manufacturers Life Insurance)’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 |
-149,136
| Closed | -$3.86M | – | 3020 |
|
|
2020
Q1 | $3.86M | Buy |
149,136
+57,257
| +62% | +$2M | ﹤0.01% | 1113 |
|
|
2019
Q4 | $3.97M | Sell |
91,879
-162,272
| -64% | -$6.39M | ﹤0.01% | 1255 |
|
|
2019
Q3 | $9.05M | Sell |
254,151
-2,882
| -1% | -$100K | 0.01% | 870 |
|
|
2019
Q2 | $9.02M | Sell |
257,033
-6,268
| -2% | -$224K | 0.01% | 895 |
|
|
2019
Q1 | $9.11M | Buy |
263,301
+7,405
| +3% | +$257K | 0.01% | 912 |
|
|
2018
Q4 | $7.57M | Sell |
255,896
-8,486
| -3% | -$282K | 0.01% | 946 |
|
|
2018
Q3 | $9.97M | Sell |
264,382
-525
| -0.2% | -$21.7K | 0.01% | 884 |
|
|
2018
Q2 | $11.4M | Buy |
264,907
+3,827
| +1% | +$159K | 0.01% | 822 |
|
|
2018
Q1 | $10.3M | Buy |
261,080
+2,403
| +0.9% | +$95.1K | 0.01% | 867 |
|
|
2017
Q4 | $9.61M | Buy |
258,677
+2,539
| +1% | +$93.9K | 0.01% | 891 |
|
|
2017
Q3 | $9.19M | Buy |
256,138
+387
| +0.2% | +$13K | 0.01% | 864 |
|
|
2017
Q2 | $8.27M | Buy |
255,751
+9,371
| +4% | +$288K | 0.01% | 925 |
|
|
2017
Q1 | $7.39M | Buy |
246,380
+86,176
| +54% | +$2.59M | 0.01% | 964 |
|
|
2016
Q4 | $4.93M | Buy |
160,204
+475
| +0.3% | +$12.2K | 0.01% | 1098 |
|
|
2016
Q3 | $3.57M | Sell |
159,729
-83
| -0.1% | -$1.71K | 0.01% | 1222 |
|
|
2016
Q2 | $2.99M | Buy |
159,812
+8,695
| +6% | +$158K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $2.81M | Buy |
151,117
+544
| +0.4% | +$9.21K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $2.71K | Buy |
+150,573
| New | +$2.32M | ﹤0.01% | 1327 |
|
Manulife (Manufacturers Life Insurance)'s CARO Position: Q2 2020 in Review
Manulife (Manufacturers Life Insurance) sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 149,136 shares — an estimated $3.86M sold.
Manulife (Manufacturers Life Insurance) first reported a position in CARO in Q4 2015 and held it in 18 quarters. The position peaked at $11.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Manulife (Manufacturers Life Insurance) reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 149,136 Carolina Financial Corp. shares in Q2 2020, an estimated $3.86M.
- Manulife (Manufacturers Life Insurance) first reported a position in Carolina Financial Corp. in Q4 2015 and held it in 18 quarters.
- Manulife (Manufacturers Life Insurance)'s Carolina Financial Corp. position peaked at $11.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.