Motley Fool Asset Management’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-199,600
| Closed | -$3.87M | – | 162 |
|
|
2018
Q3 | $3.87M | Hold |
199,600
| – | – | 0.47% | 62 |
|
|
2018
Q2 | $3.59M | Buy |
199,600
+29,600
| +17% | +$532K | 0.48% | 58 |
|
|
2018
Q1 | $2.9M | Buy |
+170,000
| New | +$2.9M | 0.41% | 58 |
|
|
2016
Q1 | – | Sell |
-496,874
| Closed | -$6.71M | – | 75 |
|
|
2015
Q4 | $6.71M | Hold |
496,874
| – | – | 1.35% | 30 |
|
|
2015
Q3 | $6.26M | Hold |
496,874
| – | – | 1.23% | 32 |
|
|
2015
Q2 | $6.26M | Buy |
496,874
+19,400
| +4% | +$244K | 1.11% | 38 |
|
|
2015
Q1 | $6.28M | Buy |
477,474
+42,847
| +10% | +$564K | 1.11% | 37 |
|
|
2014
Q4 | $5.52M | Buy |
434,627
+81,570
| +23% | +$1.04M | 1.04% | 41 |
|
|
2014
Q3 | $4.17M | Buy |
353,057
+37,983
| +12% | +$448K | 0.86% | 45 |
|
|
2014
Q2 | $3.69M | Buy |
315,074
+76,004
| +32% | +$889K | 0.79% | 48 |
|
|
2014
Q1 | $2.69M | Buy |
239,070
+17,196
| +8% | +$193K | 0.62% | 58 |
|
|
2013
Q4 | $2.44M | Buy |
221,874
+80,046
| +56% | +$881K | 0.61% | 59 |
|
|
2013
Q3 | $1.57M | Buy |
141,828
+25,900
| +22% | +$287K | 0.47% | 65 |
|
|
2013
Q2 | $1.22M | Buy |
+115,928
| New | +$1.22M | 0.44% | 65 |
|