Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,550
| Closed | -$1.13M | – | 574 |
|
|
2020
Q1 | $1.13M | Buy |
+43,550
| New | +$1.13M | 0.07% | 148 |
|
|
2019
Q3 | – | Sell |
-10,755
| Closed | -$377K | – | 671 |
|
|
2019
Q2 | $377K | Sell |
10,755
-11,835
| -52% | -$415K | 0.01% | 553 |
|
|
2019
Q1 | $781K | Sell |
22,590
-185
| -0.8% | -$6.4K | 0.03% | 541 |
|
|
2018
Q4 | $674K | Sell |
22,775
-10,455
| -31% | -$309K | 0.02% | 559 |
|
|
2018
Q3 | $1.25M | Buy |
33,230
+3,200
| +11% | +$121K | 0.03% | 498 |
|
|
2018
Q2 | $1.29M | Sell |
30,030
-34,680
| -54% | -$1.49M | 0.03% | 483 |
|
|
2018
Q1 | $2.54M | Sell |
64,710
-3,365
| -5% | -$132K | 0.06% | 257 |
|
|
2017
Q4 | $2.53M | Sell |
68,075
-8,595
| -11% | -$319K | 0.05% | 255 |
|
|
2017
Q3 | $2.75M | Sell |
76,670
-221,925
| -74% | -$7.96M | 0.06% | 245 |
|
|
2017
Q2 | $9.65M | Buy |
298,595
+15,310
| +5% | +$495K | 0.18% | 163 |
|
|
2017
Q1 | $8.5M | Buy |
283,285
+21,050
| +8% | +$632K | 0.15% | 181 |
|
|
2016
Q4 | $8.07M | Buy |
+262,235
| New | +$8.07M | 0.13% | 211 |
|