Teton Advisors’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
-8,000
Closed -$207K 427
2020
Q1
$207K Hold
8,000
0.03% 361
2019
Q4
$346K Sell
8,000
-5,000
-38% -$197K 0.04% 372
2019
Q3
$462K Sell
13,000
-1,000
-7% -$34.8K 0.05% 345
2019
Q2
$491K Buy
14,000
+5,697
+69% +$203K 0.05% 342
2019
Q1
$287K Hold
8,303
0.03% 394
2018
Q4
$246K Buy
8,303
+803
+11% +$26.7K 0.03% 403
2018
Q3
$283K Buy
7,500
+1,000
+15% +$41.4K 0.02% 408
2018
Q2
$279K Hold
6,500
0.02% 391
2018
Q1
$255K Buy
+6,500
New +$257K 0.02% 392

Teton Advisors's CARO Position: Q2 2020 in Review

Teton Advisors sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 8,000 shares — an estimated $207K sold.

Teton Advisors first reported a position in CARO in Q1 2018 and held it in 9 quarters. The position peaked at $491K in Q2 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Teton Advisors reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Teton Advisors sold 8,000 Carolina Financial Corp. shares in Q2 2020, an estimated $207K.
  • Teton Advisors first reported a position in Carolina Financial Corp. in Q1 2018 and held it in 9 quarters.
  • Teton Advisors's Carolina Financial Corp. position peaked at $491K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.