Systematic Financial Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,550
| Closed | -$1.13M | – | 574 |
|
|
2020
Q1 | $1.13M | Buy |
+43,550
| New | +$1.52M | 0.07% | 148 |
|
|
2019
Q3 | – | Sell |
-10,755
| Closed | -$377K | – | 671 |
|
|
2019
Q2 | $377K | Sell |
10,755
-11,835
| -52% | -$422K | 0.01% | 553 |
|
|
2019
Q1 | $781K | Sell |
22,590
-185
| -0.8% | -$6.42K | 0.03% | 541 |
|
|
2018
Q4 | $674K | Sell |
22,775
-10,455
| -31% | -$348K | 0.02% | 559 |
|
|
2018
Q3 | $1.25M | Buy |
33,230
+3,200
| +11% | +$133K | 0.03% | 498 |
|
|
2018
Q2 | $1.29M | Sell |
30,030
-34,680
| -54% | -$1.44M | 0.03% | 483 |
|
|
2018
Q1 | $2.54M | Sell |
64,710
-3,365
| -5% | -$133K | 0.06% | 257 |
|
|
2017
Q4 | $2.53M | Sell |
68,075
-8,595
| -11% | -$318K | 0.05% | 255 |
|
|
2017
Q3 | $2.75M | Sell |
76,670
-221,925
| -74% | -$7.46M | 0.06% | 245 |
|
|
2017
Q2 | $9.65M | Buy |
298,595
+15,310
| +5% | +$470K | 0.18% | 163 |
|
|
2017
Q1 | $8.5M | Buy |
283,285
+21,050
| +8% | +$633K | 0.15% | 181 |
|
|
2016
Q4 | $8.07M | Buy |
+262,235
| New | +$6.73M | 0.13% | 211 |
|
Systematic Financial Management's CARO Position: Q2 2020 in Review
Systematic Financial Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 43,550 shares — an estimated $1.13M sold.
Systematic Financial Management first reported a position in CARO in Q4 2016 and held it in 12 quarters. The position peaked at $9.65M in Q2 2017. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Systematic Financial Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Systematic Financial Management sold 43,550 Carolina Financial Corp. shares in Q2 2020, an estimated $1.13M.
- Systematic Financial Management first reported a position in Carolina Financial Corp. in Q4 2016 and held it in 12 quarters.
- Systematic Financial Management's Carolina Financial Corp. position peaked at $9.65M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.