Rosenthal Henry Capital Advisors’s Carolina Financial Corp. CARO Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio CARO Stock Details CARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-74,268	Closed	-$1.92M	–	74
2020 Q1	$1.92M	Hold	74,268	–	–	2.56%	11
2019 Q4	$3.21M	Hold	74,268	–	–	3.01%	10
2019 Q3	$2.64M	Buy	74,268 +4,515	+6%	+$157K	2.74%	14
2019 Q2	$2.61M	Sell	69,753 -4,515	-6%	-$161K	2.45%	19
2019 Q1	$2.57M	Sell	74,268 -6,000	-7%	-$208K	2.51%	17
2018 Q4	$2.38M	Sell	80,268 -8,232	-9%	-$274K	2.24%	20
2018 Q3	$3.34M	Hold	88,500	–	–	2.61%	14
2018 Q2	$3.8M	Buy	88,500 +6,750	+8%	+$280K	2.81%	10
2018 Q1	$3.21M	Buy	81,750 +1,050	+1%	+$41.6K	2.55%	14
2017 Q4	$3M	Buy	80,700 +500	+0.6%	+$18.5K	2.36%	17
2017 Q3	$2.88M	Buy	+80,200	New	+$2.7M	2.21%	18

Rosenthal Henry Capital Advisors's CARO Position: Q2 2020 in Review

Rosenthal Henry Capital Advisors sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 74,268 shares — an estimated $1.92M sold.

Rosenthal Henry Capital Advisors first reported a position in CARO in Q3 2017 and held it in 11 quarters. The position peaked at $3.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Rosenthal Henry Capital Advisors reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 74,268 Carolina Financial Corp. shares in Q2 2020, an estimated $1.92M.
Rosenthal Henry Capital Advisors first reported a position in Carolina Financial Corp. in Q3 2017 and held it in 11 quarters.
Rosenthal Henry Capital Advisors's Carolina Financial Corp. position peaked at $3.8M in Q2 2018.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.