Nicholas Hoffman & Company’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 |
-16,877
| Closed | -$437K | – | 211 |
|
|
2020
Q1 | $437K | Hold |
16,877
| – | – | 0.15% | 121 |
|
|
2019
Q4 | $730K | Sell |
16,877
-600
| -3% | -$26K | 0.2% | 106 |
|
|
2019
Q3 | $621K | Hold |
17,477
| – | – | 0.19% | 115 |
|
|
2019
Q2 | $613K | Hold |
17,477
| – | – | 0.19% | 113 |
|
|
2019
Q1 | $605K | Buy |
+17,477
| New | +$605K | 0.19% | 111 |
|
|
2018
Q4 | – | Sell |
-25,977
| Closed | -$980K | – | 196 |
|
|
2018
Q3 | $980K | Hold |
25,977
| – | – | 0.33% | 72 |
|
|
2018
Q2 | $1.12M | Hold |
25,977
| – | – | 0.41% | 60 |
|
|
2018
Q1 | $1.02M | Hold |
25,977
| – | – | 0.4% | 65 |
|
|
2017
Q4 | $965K | Hold |
25,977
| – | – | 0.38% | 69 |
|
|
2017
Q3 | $932K | Hold |
25,977
| – | – | 0.39% | 68 |
|
|
2017
Q2 | $840K | Sell |
25,977
-3,031
| -10% | -$98K | 0.38% | 68 |
|
|
2017
Q1 | $870K | Sell |
29,008
-1,030
| -3% | -$30.9K | 0.41% | 68 |
|
|
2016
Q4 | $915K | Hold |
30,038
| – | – | 0.46% | 58 |
|
|
2016
Q3 | $671K | Buy |
30,038
+16,128
| +116% | +$360K | 0.37% | 70 |
|
|
2016
Q2 | $260K | Buy |
+13,910
| New | +$260K | 0.15% | 115 |
|