Phocas Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,285
| Closed | -$5.07M | – | 367 |
|
|
2018
Q3 | $5.07M | Sell |
134,285
-244,485
| -65% | -$9.22M | 0.44% | 101 |
|
|
2018
Q2 | $16.3M | Buy |
378,770
+94,139
| +33% | +$4.04M | 1.4% | 7 |
|
|
2018
Q1 | $11.2M | Sell |
284,631
-16,149
| -5% | -$634K | 1.01% | 32 |
|
|
2017
Q4 | $11.2M | Buy |
300,780
+145,607
| +94% | +$5.41M | 0.94% | 40 |
|
|
2017
Q3 | $6K | Buy |
+155,173
| New | +$6K | 0.5% | 89 |
|