CART
Morgan Stanley’s Carolina Trust BancShares CART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,429
| Closed | -$45K | – | 6933 |
|
|
2019
Q4 | $45K | Buy |
3,429
+179
| +6% | +$2.35K | ﹤0.01% | 5893 |
|
|
2019
Q3 | $34K | Hold |
3,250
| – | – | ﹤0.01% | 5862 |
|
|
2019
Q2 | $26K | Sell |
3,250
-2,337
| -42% | -$18.7K | ﹤0.01% | 5849 |
|
|
2019
Q1 | $46K | Buy |
+5,587
| New | +$46K | ﹤0.01% | 5712 |
|
|
2018
Q4 | – | Sell |
-788
| Closed | -$6K | – | 6837 |
|
|
2018
Q3 | $6K | Buy |
+788
| New | +$6K | ﹤0.01% | 6426 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | – | – | 6762 |
|
|
2016
Q1 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 6815 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6893 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | – | – | 6810 |
|
|
2015
Q2 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 6825 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6733 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6744 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6727 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6659 |
|
|
2014
Q1 | $0 | Sell |
8
-724
| -99% | – | ﹤0.01% | 6597 |
|
|
2013
Q4 | $2K | Buy |
+732
| New | +$2K | ﹤0.01% | 6266 |
|