Teachers Advisors’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
Q1 | $1.45M | Hold |
41,905
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q4 | $1.24M | Buy |
41,905
+2,079
| +5% | +$61.5K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $1.5M | Buy |
39,826
+2,049
| +5% | +$77.3K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $1.62M | Buy |
37,777
+3,759
| +11% | +$161K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $1.34M | Buy |
34,018
+182
| +0.5% | +$7.15K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $1.26M | Buy |
33,836
+8,192
| +32% | +$304K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $920K | Hold |
25,644
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q2 | $829K | Buy |
25,644
+6,367
| +33% | +$206K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $578K | Buy |
19,277
+2,909
| +18% | +$87.2K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $504K | Hold |
16,368
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q3 | $366K | Hold |
16,368
| – | – | ﹤0.01% | 2617 |
|
|
2016
Q2 | $306K | Buy |
+16,368
| New | +$306K | ﹤0.01% | 2687 |
|