PPA
CARO

Parametric Portfolio Associates’s Carolina Financial Corp. CARO Stock Holding History

Parametric Portfolio Associates’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
2020
Q1 		$358K Buy
2019
Q4 		$488K Buy
2019
Q3 		$338K Sell
2019
Q2 		$374K Sell
2019
Q1 		$474K Buy
2018
Q4 		$369K Sell
2018
Q3 		$649K Sell
2018
Q2 		$1.14M Buy
2018
Q1 		$883K Buy
2017
Q4 		$829K Buy