O'Shaughnessy Asset Management’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 |
-12,174
| Closed | -$437K | – | 1035 |
|
|
2017
Q3 | $437K | Sell |
12,174
-7,326
| -38% | -$263K | 0.01% | 378 |
|
|
2017
Q2 | $630K | Sell |
19,500
-4,558
| -19% | -$147K | 0.01% | 332 |
|
|
2017
Q1 | $722K | Sell |
24,058
-1,787
| -7% | -$53.6K | 0.02% | 315 |
|
|
2016
Q4 | $796K | Buy |
25,845
+22,476
| +667% | +$692K | 0.02% | 297 |
|
|
2016
Q3 | $75K | Buy |
3,369
+1,147
| +52% | +$25.5K | ﹤0.01% | 649 |
|
|
2016
Q2 | $42K | Buy |
2,222
+1,910
| +612% | +$36.1K | ﹤0.01% | 706 |
|
|
2016
Q1 | $6K | Buy |
+312
| New | +$6K | ﹤0.01% | 801 |
|