Russell Investments Group’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 |
-35,410
| Closed | -$914K | – | 3268 |
|
|
2020
Q1 | $914K | Buy |
35,410
+15,857
| +81% | +$409K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $844K | Buy |
19,553
+15,768
| +417% | +$681K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $135K | Buy |
+3,785
| New | +$135K | ﹤0.01% | 2747 |
|
|
2019
Q2 | – | Sell |
-8,033
| Closed | -$278K | – | 3023 |
|
|
2019
Q1 | $278K | Buy |
+8,033
| New | +$278K | ﹤0.01% | 2530 |
|
|
2018
Q4 | – | Sell |
-17,107
| Closed | -$645K | – | 3092 |
|
|
2018
Q3 | $645K | Sell |
17,107
-7,144
| -29% | -$269K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $1.04M | Buy |
24,251
+6,246
| +35% | +$268K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $707K | Buy |
18,005
+1,941
| +12% | +$76.2K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $602K | Buy |
+16,064
| New | +$602K | ﹤0.01% | 2366 |
|
|
2017
Q1 | – | Sell |
-6,463
| Closed | -$197K | – | 3138 |
|
|
2016
Q4 | $197K | Buy |
+6,463
| New | +$197K | ﹤0.01% | 2722 |
|