Rosenthal Henry Capital Advisors’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 |
-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% | +$160K | 2.74% | 14 |
|
|
2019
Q2 | $2.61M | Sell |
69,753
-4,515
| -6% | -$169K | 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% | -$244K | 2.24% | 20 |
|
|
2018
Q3 | $3.34M | Hold |
88,500
| – | – | 2.61% | 14 |
|
|
2018
Q2 | $3.8M | Buy |
88,500
+6,750
| +8% | +$290K | 2.81% | 10 |
|
|
2018
Q1 | $3.21M | Buy |
81,750
+1,050
| +1% | +$41.2K | 2.55% | 14 |
|
|
2017
Q4 | $3M | Buy |
80,700
+500
| +0.6% | +$18.6K | 2.36% | 17 |
|
|
2017
Q3 | $2.88M | Buy |
+80,200
| New | +$2.88M | 2.21% | 18 |
|