Penn Capital Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.41M | Buy |
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|
2019
Q4 | $2.35M | Sell |
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|
2019
Q3 | $5.72M | Buy |
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|
2019
Q2 | $5.37M | Sell |
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|
2019
Q1 | $5.46M | Sell |
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|
2018
Q4 | $4.79M | Buy |
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|
2018
Q3 | $4.94M | Buy |
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|
2018
Q2 | $3.13M | Buy |
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|
2018
Q1 | $2.33M | Sell |
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|
2017
Q4 | $2.84M | Buy |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $756K | Buy |
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