Southport Capital Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$359K | – | 501 |
|
|
2016
Q2 | $359K | Hold |
19,200
| – | – | 0.2% | 127 |
|
|
2016
Q1 | $356K | Hold |
19,200
| – | – | 0.23% | 112 |
|
|
2015
Q4 | $346K | Buy |
19,200
+3,200
| +20% | +$57.7K | 0.22% | 113 |
|
|
2015
Q3 | $230K | Sell |
16,000
-3,200
| -17% | -$46K | 0.15% | 137 |
|
|
2015
Q2 | $230K | Hold |
19,200
| – | – | 0.14% | 143 |
|
|
2015
Q1 | $213K | Hold |
19,200
| – | – | 0.13% | 147 |
|
|
2014
Q4 | $224K | Hold |
19,200
| – | – | 0.13% | 140 |
|
|
2014
Q3 | $213K | Buy |
+19,200
| New | +$213K | 0.14% | 136 |
|