PNC Financial Services Group’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 |
-9,443
| Closed | -$244K | – | 4167 |
|
|
2020
Q1 | $244K | Sell |
9,443
-845
| -8% | -$21.8K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $445K | Buy |
10,288
+873
| +9% | +$37.8K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $334K | Buy |
9,415
+223
| +2% | +$7.91K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $322K | Buy |
9,192
+4,618
| +101% | +$162K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $158K | Buy |
4,574
+1,565
| +52% | +$54.1K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $89K | Buy |
3,009
+819
| +37% | +$24.2K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $82K | Buy |
+2,190
| New | +$82K | ﹤0.01% | 2719 |
|
|
2018
Q2 | – | Sell |
-1,246
| Closed | -$49K | – | 4343 |
|
|
2018
Q1 | $49K | Buy |
+1,246
| New | +$49K | ﹤0.01% | 2987 |
|
|
2017
Q4 | – | Sell |
-1,360
| Closed | -$49K | – | 4306 |
|
|
2017
Q3 | $49K | Buy |
+1,360
| New | +$49K | ﹤0.01% | 2953 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$37K | – | 4797 |
|
|
2014
Q4 | $37K | Buy |
+3,200
| New | +$37K | ﹤0.01% | 2914 |
|