Siena Capital Partners’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q4 | – | Sell |
-86,977
| Closed | -$3.12M | – | 28 |
|
|
2017
Q3 | $3.12M | Sell |
86,977
-50,000
| -37% | -$1.79M | 3.16% | 15 |
|
|
2017
Q2 | $4.43M | Hold |
136,977
| – | – | 4.24% | 8 |
|
|
2017
Q1 | $4.11M | Hold |
136,977
| – | – | 4.1% | 10 |
|
|
2016
Q4 | $4.22M | Buy |
+136,977
| New | +$4.22M | 4.16% | 12 |
|