Rice Hall James & Associates’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 |
-43,277
| Closed | -$1.12M | – | 280 |
|
|
2020
Q1 | $1.12M | Sell |
43,277
-938
| -2% | -$24.3K | 0.06% | 191 |
|
|
2019
Q4 | $1.91M | Sell |
44,215
-571
| -1% | -$24.7K | 0.06% | 171 |
|
|
2019
Q3 | $1.59M | Sell |
44,786
-2,668
| -6% | -$94.8K | 0.06% | 200 |
|
|
2019
Q2 | $1.67M | Sell |
47,454
-3,441
| -7% | -$121K | 0.06% | 207 |
|
|
2019
Q1 | $1.76M | Sell |
50,895
-2,000
| -4% | -$69.2K | 0.06% | 215 |
|
|
2018
Q4 | $1.57M | Buy |
52,895
+14,415
| +37% | +$426K | 0.06% | 206 |
|
|
2018
Q3 | $1.45M | Sell |
38,480
-8,828
| -19% | -$333K | 0.05% | 228 |
|
|
2018
Q2 | $2.03M | Sell |
47,308
-300
| -0.6% | -$12.9K | 0.07% | 200 |
|
|
2018
Q1 | $1.87M | Sell |
47,608
-2,263
| -5% | -$88.9K | 0.07% | 195 |
|
|
2017
Q4 | $1.85M | Buy |
+49,871
| New | +$1.85M | 0.07% | 216 |
|