T. Rowe Price Associates’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 |
-201,037
| Closed | -$5.2M | – | 2577 |
|
|
2020
Q1 | $5.2M | Sell |
201,037
-125,746
| -38% | -$3.25M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $14.1M | Sell |
326,783
-411,962
| -56% | -$17.8M | ﹤0.01% | 1253 |
|
|
2019
Q3 | $26.3M | Sell |
738,745
-2,793
| -0.4% | -$99.3K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $26M | Sell |
741,538
-10,021
| -1% | -$352K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $26M | Sell |
751,559
-5,595
| -0.7% | -$194K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $22.4M | Buy |
757,154
+2,895
| +0.4% | +$85.7K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $28.5M | Buy |
754,259
+163,756
| +28% | +$6.18M | ﹤0.01% | 1099 |
|
|
2018
Q2 | $25.3M | Buy |
+590,503
| New | +$25.3M | ﹤0.01% | 1124 |
|