Segall Bryant & Hamill’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 |
-132,098
| Closed | -$3.42M | – | 841 |
|
|
2020
Q1 | $3.42M | Buy |
132,098
+10,433
| +9% | +$270K | 0.07% | 251 |
|
|
2019
Q4 | $5.26M | Sell |
121,665
-45,574
| -27% | -$1.97M | 0.08% | 244 |
|
|
2019
Q3 | $5.95M | Buy |
167,239
+4,794
| +3% | +$170K | 0.09% | 247 |
|
|
2019
Q2 | $5.7M | Sell |
162,445
-7,423
| -4% | -$260K | 0.09% | 252 |
|
|
2019
Q1 | $5.87M | Buy |
169,868
+4,840
| +3% | +$167K | 0.09% | 249 |
|
|
2018
Q4 | $4.88M | Buy |
165,028
+9,236
| +6% | +$273K | 0.08% | 260 |
|
|
2018
Q3 | $5.88M | Sell |
155,792
-28,641
| -16% | -$1.08M | 0.09% | 257 |
|
|
2018
Q2 | $7.92M | Sell |
184,433
-7,028
| -4% | -$302K | 0.12% | 223 |
|
|
2018
Q1 | $7.52M | Buy |
+191,461
| New | +$7.52M | 0.17% | 137 |
|