Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,900
| Closed | -$1.04M | – | 859 |
|
|
2017
Q3 | $1.04M | Hold |
28,900
| – | – | 0.06% | 385 |
|
|
2017
Q2 | $934K | Hold |
28,900
| – | – | 0.06% | 401 |
|
|
2017
Q1 | $867K | Buy |
28,900
+17,100
| +145% | +$513K | 0.05% | 438 |
|
|
2016
Q4 | $363K | Sell |
11,800
-16,400
| -58% | -$505K | 0.03% | 544 |
|
|
2016
Q3 | $629K | Hold |
28,200
| – | – | 0.05% | 438 |
|
|
2016
Q2 | $526K | Sell |
28,200
-11,900
| -30% | -$222K | 0.05% | 450 |
|
|
2016
Q1 | $744K | Buy |
+40,100
| New | +$744K | 0.08% | 360 |
|