Permanens Capital’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$145K | – | 120 |
|
|
2020
Q2 | $145K | Sell |
18,000
-70,000
| -80% | -$564K | 0.05% | 42 |
|
|
2020
Q1 | $808K | Buy |
88,000
+23,500
| +36% | +$216K | 0.26% | 13 |
|
|
2019
Q4 | $1.53M | Hold |
64,500
| – | – | 0.38% | 16 |
|
|
2019
Q3 | $1.22M | Buy |
64,500
+5,000
| +8% | +$94.4K | 0.34% | 16 |
|
|
2019
Q2 | $1.18M | Buy |
59,500
+10,000
| +20% | +$197K | 0.33% | 19 |
|
|
2019
Q1 | $950K | Buy |
+49,500
| New | +$950K | 0.28% | 21 |
|