SG Americas Securities’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 |
-6,067
| Closed | -$157K | – | 3343 |
|
|
2020
Q1 | $157K | Sell |
6,067
-3,100
| -34% | -$80.2K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $396K | Sell |
9,167
-10,160
| -53% | -$439K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $687K | Sell |
19,327
-746
| -4% | -$26.5K | 0.01% | 1457 |
|
|
2019
Q2 | $704K | Sell |
20,073
-4,985
| -20% | -$175K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $867K | Buy |
25,058
+6,097
| +32% | +$211K | 0.01% | 1230 |
|
|
2018
Q4 | $561K | Buy |
18,961
+3,819
| +25% | +$113K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $571K | Buy |
+15,142
| New | +$571K | ﹤0.01% | 1826 |
|
|
2017
Q4 | – | Sell |
-3,981
| Closed | -$143K | – | 3160 |
|
|
2017
Q3 | $143K | Buy |
+3,981
| New | +$143K | ﹤0.01% | 2524 |
|