Morgan Stanley’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 |
-257,757
| Closed | -$6.67M | – | 6888 |
|
|
2020
Q1 | $6.67M | Buy |
257,757
+68,093
| +36% | +$1.76M | ﹤0.01% | 2171 |
|
|
2019
Q4 | $8.2M | Buy |
189,664
+167,100
| +741% | +$7.22M | ﹤0.01% | 2643 |
|
|
2019
Q3 | $802K | Buy |
22,564
+19,110
| +553% | +$679K | ﹤0.01% | 4428 |
|
|
2019
Q2 | $122K | Sell |
3,454
-2,891
| -46% | -$102K | ﹤0.01% | 5234 |
|
|
2019
Q1 | $219K | Sell |
6,345
-49,446
| -89% | -$1.71M | ﹤0.01% | 5011 |
|
|
2018
Q4 | $1.65M | Buy |
55,791
+249
| +0.4% | +$7.37K | ﹤0.01% | 3921 |
|
|
2018
Q3 | $2.1M | Sell |
55,542
-14,212
| -20% | -$536K | ﹤0.01% | 3961 |
|
|
2018
Q2 | $2.99M | Sell |
69,754
-26,754
| -28% | -$1.15M | ﹤0.01% | 3696 |
|
|
2018
Q1 | $3.79M | Buy |
96,508
+1,872
| +2% | +$73.5K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $3.52M | Buy |
94,636
+23,681
| +33% | +$880K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $2.55M | Buy |
70,955
+42,329
| +148% | +$1.52M | ﹤0.01% | 3643 |
|
|
2017
Q2 | $926K | Buy |
28,626
+12,663
| +79% | +$410K | ﹤0.01% | 4421 |
|
|
2017
Q1 | $479K | Sell |
15,963
-13,836
| -46% | -$415K | ﹤0.01% | 4863 |
|
|
2016
Q4 | $918K | Buy |
29,799
+27,626
| +1,271% | +$851K | ﹤0.01% | 4533 |
|
|
2016
Q3 | $49K | Buy |
+2,173
| New | +$49K | ﹤0.01% | 5603 |
|
|
2016
Q2 | – | Sell |
-35,023
| Closed | -$649K | – | 6758 |
|
|
2016
Q1 | $649K | Buy |
35,023
+33,873
| +2,945% | +$628K | ﹤0.01% | 4257 |
|
|
2015
Q4 | $21K | Buy |
+1,150
| New | +$21K | ﹤0.01% | 6023 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | – | – | 6805 |
|
|
2015
Q2 | $0 | Buy |
18
+1
| +6% | – | ﹤0.01% | 6821 |
|
|
2015
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 6731 |
|
|
2014
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 6743 |
|
|
2014
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6723 |
|