Swiss National Bank’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 |
-45,600
| Closed | -$1.18M | – | 2582 |
|
|
2020
Q1 | $1.18M | Buy |
45,600
+600
| +1% | +$15.5K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $1.95M | Buy |
45,000
+5,400
| +14% | +$233K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $1.41M | Hold |
39,600
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $1.39M | Buy |
39,600
+500
| +1% | +$17.6K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $1.35M | Buy |
39,100
+1,100
| +3% | +$38K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $1.12M | Buy |
38,000
+4,000
| +12% | +$118K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $1.28M | Hold |
34,000
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q2 | $1.46M | Hold |
34,000
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q1 | $1.34M | Hold |
34,000
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q4 | $1.26M | Buy |
+34,000
| New | +$1.26M | ﹤0.01% | 1947 |
|