Private Capital Group’s Carolina Financial Corp. CARO Stock Holding History

Private Capital Group’s Portfolio CARO Stock Details CARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-440	Closed	-$11K	–	2204
2020 Q1	$11K	Sell	440 -144	-25%	-$5.03K	﹤0.01%	1256
2019 Q4	$25K	Sell	584 -15	-3%	-$591	0.01%	1025
2019 Q3	$21K	Buy	+599	New	+$20.9K	﹤0.01%	1177
2019 Q2	–	Sell	-599	Closed	-$21K	–	2502
2019 Q1	$21K	Buy	599 +206	+52%	+$7.14K	﹤0.01%	1181
2018 Q4	$12K	Buy	393 +371	+1,686%	+$12.3K	﹤0.01%	1327
2018 Q3	$0	Buy	+22	New	+$911	﹤0.01%	2343

Private Capital Group's CARO Position: Q2 2020 in Review

Private Capital Group sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 440 shares — an estimated $11K sold.

Private Capital Group first reported a position in CARO in Q3 2018 and held it in 6 quarters. The position peaked at $25K in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Private Capital Group reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Private Capital Group sold 440 Carolina Financial Corp. shares in Q2 2020, an estimated $11K.
Private Capital Group first reported a position in Carolina Financial Corp. in Q3 2018 and held it in 6 quarters.
Private Capital Group's Carolina Financial Corp. position peaked at $25K in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.