RhumbLine Advisers’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,649
| Closed | -$1M | – | 3188 |
|
|
2020
Q1 | $1M | Buy |
38,649
+5,289
| +16% | +$185K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $1.44M | Buy |
33,360
+655
| +2% | +$25.8K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $1.16M | Buy |
32,705
+2,960
| +10% | +$103K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $1.04M | Buy |
29,745
+2,697
| +10% | +$96.2K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $936K | Sell |
27,048
-141
| -0.5% | -$4.89K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $805K | Buy |
27,189
+9,717
| +56% | +$323K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $659K | Sell |
17,472
-365
| -2% | -$15.1K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $766K | Buy |
17,837
+1,550
| +10% | +$64.4K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $640K | Buy |
16,287
+2,130
| +15% | +$84.3K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $526K | Sell |
14,157
-548
| -4% | -$20.3K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $528K | Buy |
14,705
+296
| +2% | +$9.95K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $466K | Buy |
14,409
+2,402
| +20% | +$73.7K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $360K | Buy |
12,007
+1,730
| +17% | +$52K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $316K | Sell |
10,277
-1,223
| -11% | -$31.4K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $257K | Buy |
+11,500
| New | +$237K | ﹤0.01% | 2560 |
|
RhumbLine Advisers's CARO Position: Q2 2020 in Review
RhumbLine Advisers sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 38,649 shares — an estimated $1M sold.
RhumbLine Advisers first reported a position in CARO in Q3 2016 and held it in 15 quarters. The position peaked at $1.44M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- RhumbLine Advisers reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- RhumbLine Advisers sold 38,649 Carolina Financial Corp. shares in Q2 2020, an estimated $1M.
- RhumbLine Advisers first reported a position in Carolina Financial Corp. in Q3 2016 and held it in 15 quarters.
- RhumbLine Advisers's Carolina Financial Corp. position peaked at $1.44M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.