Stieven Capital Advisors’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 |
-153,629
| Closed | -$3.97M | – | 51 |
|
|
2020
Q1 | $3.97M | Sell |
153,629
-200
| -0.1% | -$5.17K | 1.16% | 37 |
|
|
2019
Q4 | $6.65M | Hold |
153,829
| – | – | 1.04% | 41 |
|
|
2019
Q3 | $5.47M | Sell |
153,829
-800
| -0.5% | -$28.4K | 0.99% | 44 |
|
|
2019
Q2 | $5.43M | Sell |
154,629
-1,900
| -1% | -$66.7K | 0.97% | 44 |
|
|
2019
Q1 | $5.41M | Buy |
156,529
+400
| +0.3% | +$13.8K | 0.99% | 44 |
|
|
2018
Q4 | $4.62M | Buy |
156,129
+400
| +0.3% | +$11.8K | 0.89% | 51 |
|
|
2018
Q3 | $5.87M | Buy |
155,729
+400
| +0.3% | +$15.1K | 0.92% | 45 |
|
|
2018
Q2 | $6.67M | Sell |
155,329
-46,680
| -23% | -$2M | 0.97% | 44 |
|
|
2018
Q1 | $7.94M | Sell |
202,009
-1,400
| -0.7% | -$55K | 1.26% | 34 |
|
|
2017
Q4 | $7.56M | Sell |
203,409
-600
| -0.3% | -$22.3K | 1.33% | 31 |
|
|
2017
Q3 | $7.32M | Sell |
204,009
-9,421
| -4% | -$338K | 1.39% | 29 |
|
|
2017
Q2 | $6.9M | Buy |
213,430
+9,430
| +5% | +$305K | 1.3% | 31 |
|
|
2017
Q1 | $6.12M | Buy |
204,000
+47,900
| +31% | +$1.44M | 1.23% | 32 |
|
|
2016
Q4 | $4.81M | Sell |
156,100
-25,300
| -14% | -$779K | 0.95% | 42 |
|
|
2016
Q3 | $4.05M | Buy |
181,400
+3,400
| +2% | +$75.9K | 0.99% | 43 |
|
|
2016
Q2 | $3.33M | Sell |
178,000
-1,400
| -0.8% | -$26.2K | 0.93% | 48 |
|
|
2016
Q1 | $3.33M | Sell |
179,400
-600
| -0.3% | -$11.1K | 0.95% | 45 |
|
|
2015
Q4 | $3.24M | Buy |
+180,000
| New | +$3.24M | 0.88% | 49 |
|