PFS
CART
Prospera Financial Services’s Carolina Trust BancShares CART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,357
| Closed | -$514K | – | 648 |
|
|
2019
Q4 | $514K | Hold |
39,357
| – | – | 0.04% | 382 |
|
|
2019
Q3 | $413K | Hold |
39,357
| – | – | 0.04% | 362 |
|
|
2019
Q2 | $306K | Buy |
+39,357
| New | +$306K | 0.03% | 395 |
|
|
2019
Q1 | – | Sell |
-34,982
| Closed | -$266K | – | 466 |
|
|
2018
Q4 | $266K | Buy |
34,982
+2,500
| +8% | +$19K | 0.05% | 312 |
|
|
2018
Q3 | $268K | Sell |
32,482
-4,893
| -13% | -$40.4K | 0.05% | 335 |
|
|
2018
Q2 | $311K | Buy |
37,375
+1,250
| +3% | +$10.4K | 0.04% | 339 |
|
|
2018
Q1 | $336K | Buy |
36,125
+19,250
| +114% | +$179K | 0.05% | 310 |
|
|
2017
Q4 | $162K | Sell |
16,875
-19,250
| -53% | -$185K | 0.02% | 379 |
|
|
2017
Q3 | $294K | Hold |
36,125
| – | – | 0.04% | 329 |
|
|
2017
Q2 | $264K | Hold |
36,125
| – | – | 0.04% | 341 |
|
|
2017
Q1 | $283K | Buy |
36,125
+9,375
| +35% | +$73.4K | 0.05% | 278 |
|
|
2016
Q4 | $174K | Hold |
26,750
| – | – | 0.03% | 364 |
|
|
2016
Q3 | $163K | Buy |
26,750
+2,813
| +12% | +$17.1K | 0.03% | 360 |
|
|
2016
Q2 | $141K | Buy |
23,937
+3,750
| +19% | +$22.1K | 0.03% | 334 |
|
|
2016
Q1 | $119K | Buy |
+20,187
| New | +$119K | 0.03% | 315 |
|