CLBH
Morgan Stanley’s Carolina Bank Holdings Inc CLBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$129K | – | 6711 |
|
|
2016
Q4 | $129K | Sell |
5,000
-500
| -9% | -$12.9K | ﹤0.01% | 5495 |
|
|
2016
Q3 | $107K | Buy |
5,500
+2,000
| +57% | +$38.9K | ﹤0.01% | 5278 |
|
|
2016
Q2 | $61K | Sell |
3,500
-7
| -0.2% | -$122 | ﹤0.01% | 5458 |
|
|
2016
Q1 | $59K | Sell |
3,507
-2
| -0.1% | -$34 | ﹤0.01% | 5550 |
|
|
2015
Q4 | $65K | Buy |
3,509
+9
| +0.3% | +$167 | ﹤0.01% | 5615 |
|
|
2015
Q3 | $45K | Sell |
3,500
-315
| -8% | -$4.05K | ﹤0.01% | 5780 |
|
|
2015
Q2 | $46K | Buy |
3,815
+309
| +9% | +$3.73K | ﹤0.01% | 5887 |
|
|
2015
Q1 | $34K | Hold |
3,506
| – | – | ﹤0.01% | 5916 |
|
|
2014
Q4 | $34K | Buy |
3,506
+3,500
| +58,333% | +$33.9K | ﹤0.01% | 5918 |
|
|
2014
Q3 | $0 | Sell |
6
-2,344
| -100% | – | ﹤0.01% | 6765 |
|
|
2014
Q2 | $22K | Buy |
2,350
+144
| +7% | +$1.35K | ﹤0.01% | 6008 |
|
|
2014
Q1 | $23K | Buy |
2,206
+6
| +0.3% | +$63 | ﹤0.01% | 5936 |
|
|
2013
Q4 | $22K | Buy |
+2,200
| New | +$22K | ﹤0.01% | 5842 |
|