Punch & Associates Investment Management’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 |
-46,081
| Closed | -$372K | – | 237 |
|
|
2020
Q2 | $372K | Sell |
46,081
-47,728
| -51% | -$385K | 0.03% | 194 |
|
|
2020
Q1 | $861K | Hold |
93,809
| – | – | 0.1% | 160 |
|
|
2019
Q4 | $2.23M | Hold |
93,809
| – | – | 0.18% | 153 |
|
|
2019
Q3 | $1.77M | Hold |
93,809
| – | – | 0.15% | 162 |
|
|
2019
Q2 | $1.85M | Hold |
93,809
| – | – | 0.15% | 157 |
|
|
2019
Q1 | $1.8M | Buy |
+93,809
| New | +$1.8M | 0.15% | 156 |
|