RhumbLine Advisers’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 |
-38,649
| Closed | -$1M | – | 3188 |
|
|
2020
Q1 | $1M | Buy |
38,649
+5,289
| +16% | +$137K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $1.44M | Buy |
33,360
+655
| +2% | +$28.3K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $1.16M | Buy |
32,705
+2,960
| +10% | +$105K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $1.04M | Buy |
29,745
+2,697
| +10% | +$94.7K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $936K | Sell |
27,048
-141
| -0.5% | -$4.88K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $805K | Buy |
27,189
+9,717
| +56% | +$288K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $659K | Sell |
17,472
-365
| -2% | -$13.8K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $766K | Buy |
17,837
+1,550
| +10% | +$66.6K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $640K | Buy |
16,287
+2,130
| +15% | +$83.7K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $526K | Sell |
14,157
-548
| -4% | -$20.4K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $528K | Buy |
14,705
+296
| +2% | +$10.6K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $466K | Buy |
14,409
+2,402
| +20% | +$77.7K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $360K | Buy |
12,007
+1,730
| +17% | +$51.9K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $316K | Sell |
10,277
-1,223
| -11% | -$37.6K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $257K | Buy |
+11,500
| New | +$257K | ﹤0.01% | 2560 |
|