Summit Global Investments’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,605
| Closed | -$768K | – | 311 |
|
|
2019
Q3 | $768K | Buy |
21,605
+3,605
| +20% | +$128K | 0.09% | 207 |
|
|
2019
Q2 | $632K | Sell |
18,000
-1,100
| -6% | -$38.6K | 0.08% | 252 |
|
|
2019
Q1 | $661K | Sell |
19,100
-1,200
| -6% | -$41.5K | 0.08% | 214 |
|
|
2018
Q4 | $601K | Buy |
20,300
+2,000
| +11% | +$59.2K | 0.09% | 215 |
|
|
2018
Q3 | $690K | Buy |
18,300
+2,500
| +16% | +$94.3K | 0.09% | 207 |
|
|
2018
Q2 | $678K | Buy |
15,800
+1,500
| +10% | +$64.4K | 0.1% | 163 |
|
|
2018
Q1 | $562K | Buy |
+14,300
| New | +$562K | 0.09% | 184 |
|