Northpointe Capital’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-214,208
| Closed | -$9.19M | – | 202 |
|
|
2018
Q2 | $9.19M | Sell |
214,208
-159,196
| -43% | -$6.83M | 1.22% | 14 |
|
|
2018
Q1 | $14.7M | Buy |
373,404
+203,604
| +120% | +$8M | 1.84% | 3 |
|
|
2017
Q4 | $6.31M | Sell |
169,800
-214,882
| -56% | -$7.98M | 0.71% | 39 |
|
|
2017
Q3 | $13.8M | Buy |
384,682
+9,467
| +3% | +$340K | 1.47% | 10 |
|
|
2017
Q2 | $12.1M | Buy |
375,215
+143,767
| +62% | +$4.65M | 1.27% | 13 |
|
|
2017
Q1 | $6.94M | Buy |
+231,448
| New | +$6.94M | 0.76% | 44 |
|
|
2016
Q4 | – | Sell |
-145,734
| Closed | -$3.26M | – | 212 |
|
|
2016
Q3 | $3.26M | Sell |
145,734
-37,097
| -20% | -$829K | 0.34% | 113 |
|
|
2016
Q2 | $3.42M | Buy |
182,831
+37,978
| +26% | +$709K | 0.4% | 84 |
|
|
2016
Q1 | $2.69M | Buy |
+144,853
| New | +$2.69M | 0.33% | 121 |
|