State Street’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 |
-499,307
| Closed | -$13M | – | 3920 |
|
|
2020
Q1 | $13M | Buy |
499,307
+19,570
| +4% | +$508K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $20.8M | Buy |
479,737
+23,439
| +5% | +$1.02M | ﹤0.01% | 2110 |
|
|
2019
Q3 | $16.3M | Buy |
456,298
+6,492
| +1% | +$231K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $15.8M | Sell |
449,806
-15,245
| -3% | -$536K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $16.1M | Sell |
465,051
-4,597
| -1% | -$159K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $13.9M | Sell |
469,648
-105,907
| -18% | -$3.14M | ﹤0.01% | 2240 |
|
|
2018
Q3 | $21.7M | Buy |
575,555
+74,684
| +15% | +$2.82M | ﹤0.01% | 2118 |
|
|
2018
Q2 | $21.5M | Sell |
500,871
-21,433
| -4% | -$920K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $20.5M | Buy |
522,304
+42,794
| +9% | +$1.68M | ﹤0.01% | 2035 |
|
|
2017
Q4 | $17.8M | Buy |
479,510
+257,072
| +116% | +$9.55M | ﹤0.01% | 2125 |
|
|
2017
Q3 | $7.98M | Buy |
222,438
+5,737
| +3% | +$206K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $7.01M | Buy |
216,701
+31,246
| +17% | +$1.01M | ﹤0.01% | 2571 |
|
|
2017
Q1 | $5.56M | Buy |
185,455
+42,435
| +30% | +$1.27M | ﹤0.01% | 2651 |
|
|
2016
Q4 | $4.4M | Buy |
143,020
+21,307
| +18% | +$656K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $2.72M | Buy |
121,713
+20,093
| +20% | +$449K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $1.9M | Buy |
+101,620
| New | +$1.9M | ﹤0.01% | 3051 |
|