Monarch Partners Asset Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,290
| Closed | -$828K | – | 214 |
|
|
2019
Q3 | $828K | Buy |
23,290
+2,760
| +13% | +$98.1K | 0.12% | 121 |
|
|
2019
Q2 | $720K | Hold |
20,530
| – | – | 0.1% | 111 |
|
|
2019
Q1 | $710K | Hold |
20,530
| – | – | 0.11% | 118 |
|
|
2018
Q4 | $607K | Buy |
20,530
+6,040
| +42% | +$179K | 0.09% | 138 |
|
|
2018
Q3 | $547K | Hold |
14,490
| – | – | 0.05% | 172 |
|
|
2018
Q2 | $622K | Hold |
14,490
| – | – | 0.06% | 157 |
|
|
2018
Q1 | $569K | Buy |
14,490
+5,190
| +56% | +$204K | 0.05% | 161 |
|
|
2017
Q4 | $345K | Sell |
9,300
-5,500
| -37% | -$204K | 0.03% | 171 |
|
|
2017
Q3 | $531K | Hold |
14,800
| – | – | 0.05% | 145 |
|
|
2017
Q2 | $478K | Hold |
14,800
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $444K | Buy |
+14,800
| New | +$444K | 0.04% | 141 |
|