Parametric Portfolio Associates’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 |
-13,853
| Closed | -$358K | – | 4071 |
|
|
2020
Q1 | $358K | Buy |
13,853
+2,566
| +23% | +$66.3K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $488K | Buy |
11,287
+1,770
| +19% | +$76.5K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $338K | Sell |
9,517
-1,144
| -11% | -$40.6K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $374K | Sell |
10,661
-3,052
| -22% | -$107K | ﹤0.01% | 3488 |
|
|
2019
Q1 | $474K | Buy |
13,713
+1,241
| +10% | +$42.9K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $369K | Sell |
12,472
-4,734
| -28% | -$140K | ﹤0.01% | 3443 |
|
|
2018
Q3 | $649K | Sell |
17,206
-9,333
| -35% | -$352K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $1.14M | Buy |
26,539
+4,061
| +18% | +$174K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $883K | Buy |
22,478
+154
| +0.7% | +$6.05K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $829K | Buy |
+22,324
| New | +$829K | ﹤0.01% | 3105 |
|