Nationwide Fund Advisors’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,827
| Closed | -$281K | – | 2691 |
|
2017
Q3 | $281K | Hold |
7,827
| – | – | ﹤0.01% | 2471 |
|
2017
Q2 | $253K | Buy |
7,827
+1,104
| +16% | +$35.7K | ﹤0.01% | 2529 |
|
2017
Q1 | $202K | Buy |
6,723
+286
| +4% | +$8.59K | ﹤0.01% | 2583 |
|
2016
Q4 | $198K | Hold |
6,437
| – | – | ﹤0.01% | 2607 |
|
2016
Q3 | $144K | Sell |
6,437
-2,758
| -30% | -$61.7K | ﹤0.01% | 2778 |
|
2016
Q2 | $172K | Buy |
9,195
+6,437
| +233% | +$120K | ﹤0.01% | 2685 |
|
2016
Q1 | $51K | Buy |
+2,758
| New | +$51K | ﹤0.01% | 2981 |
|