Park National Corp’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
Q1 | – | Sell |
-7,491
| Closed | -$231K | – | 357 |
|
|
2016
Q4 | $231K | Sell |
7,491
-4,509
| -38% | -$139K | 0.01% | 292 |
|
|
2016
Q3 | $268K | Sell |
12,000
-3,084
| -20% | -$68.9K | 0.02% | 267 |
|
|
2016
Q2 | $282K | Sell |
15,084
-5,700
| -27% | -$107K | 0.02% | 265 |
|
|
2016
Q1 | $386K | Sell |
20,784
-3,836
| -16% | -$71.2K | 0.03% | 217 |
|
|
2015
Q4 | $443K | Sell |
24,620
-2,764
| -10% | -$49.7K | 0.03% | 202 |
|
|
2015
Q3 | $419K | Hold |
27,384
| – | – | 0.03% | 196 |
|
|
2015
Q2 | $378K | Hold |
27,384
| – | – | 0.03% | 227 |
|
|
2015
Q1 | $303K | Hold |
27,384
| – | – | 0.02% | 253 |
|
|
2014
Q4 | $319K | Hold |
27,384
| – | – | 0.02% | 253 |
|
|
2014
Q3 | $304K | Hold |
27,384
| – | – | 0.02% | 247 |
|
|
2014
Q2 | $226K | Hold |
27,384
| – | – | 0.02% | 295 |
|
|
2014
Q1 | $237K | Buy |
+27,384
| New | +$237K | 0.02% | 279 |
|