Montgomery Investment Management’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,208
| Closed | -$696K | – | 96 |
|
|
2017
Q1 | $696K | Hold |
41,208
| – | – | 0.3% | 57 |
|
|
2016
Q4 | $548K | Buy |
41,208
+19,108
| +86% | +$254K | 0.24% | 63 |
|
|
2016
Q3 | $291K | Buy |
22,100
+1,500
| +7% | +$19.8K | 0.14% | 83 |
|
|
2016
Q2 | $261K | Buy |
20,600
+5,600
| +37% | +$71K | 0.13% | 84 |
|
|
2016
Q1 | $205K | Hold |
15,000
| – | – | 0.12% | 76 |
|
|
2015
Q4 | $202K | Hold |
15,000
| – | – | 0.11% | 77 |
|
|
2015
Q3 | $189K | Buy |
15,000
+2,000
| +15% | +$25.2K | 0.11% | 74 |
|
|
2015
Q2 | $164K | Hold |
13,000
| – | – | 0.08% | 76 |
|
|
2015
Q1 | $171K | Hold |
13,000
| – | – | 0.09% | 77 |
|
|
2014
Q4 | $165K | Buy |
+13,000
| New | +$165K | 0.08% | 77 |
|