Mendon Capital Advisors’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 |
-229,624
| Closed | -$5.94M | – | 70 |
|
|
2020
Q1 | $5.94M | Sell |
229,624
-215,792
| -48% | -$5.58M | 2.92% | 11 |
|
|
2019
Q4 | $19.3M | Sell |
445,416
-154,584
| -26% | -$6.68M | 3.31% | 7 |
|
|
2019
Q3 | $21.3M | Sell |
600,000
-37,438
| -6% | -$1.33M | 3.6% | 6 |
|
|
2019
Q2 | $22.4M | Hold |
637,438
| – | – | 3.51% | 9 |
|
|
2019
Q1 | $22M | Hold |
637,438
| – | – | 2.68% | 9 |
|
|
2018
Q4 | $18.9M | Buy |
637,438
+202,497
| +47% | +$5.99M | 2.22% | 11 |
|
|
2018
Q3 | $16.4M | Buy |
434,941
+17,484
| +4% | +$659K | 1.45% | 21 |
|
|
2018
Q2 | $17.9M | Buy |
417,457
+189,184
| +83% | +$8.12M | 1.51% | 17 |
|
|
2018
Q1 | $8.97M | Sell |
228,273
-28,819
| -11% | -$1.13M | 0.81% | 33 |
|
|
2017
Q4 | $9.55M | Buy |
257,092
+74,062
| +40% | +$2.75M | 0.91% | 32 |
|
|
2017
Q3 | $6.57M | Buy |
183,030
+990
| +0.5% | +$35.5K | 0.55% | 42 |
|
|
2017
Q2 | $5.88M | Buy |
182,040
+865
| +0.5% | +$28K | 0.47% | 48 |
|
|
2017
Q1 | $5.44M | Buy |
+181,175
| New | +$5.44M | 0.44% | 52 |
|
|
2016
Q4 | – | Sell |
-102,995
| Closed | -$2.3M | – | 115 |
|
|
2016
Q3 | $2.3M | Buy |
102,995
+1,756
| +2% | +$39.2K | 0.26% | 59 |
|
|
2016
Q2 | $1.89M | Hold |
101,239
| – | – | 0.2% | 62 |
|
|
2016
Q1 | $1.88M | Sell |
101,239
-2,279
| -2% | -$42.3K | 0.24% | 69 |
|
|
2015
Q4 | $1.85M | Buy |
+103,518
| New | +$1.85M | 0.25% | 84 |
|