Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$216K | 0.04% | 372 |
|
|
2019
Q3 | $462K | Sell |
13,000
-1,000
| -7% | -$35.5K | 0.05% | 345 |
|
|
2019
Q2 | $491K | Buy |
14,000
+5,697
| +69% | +$200K | 0.05% | 342 |
|
|
2019
Q1 | $287K | Hold |
8,303
| – | – | 0.03% | 394 |
|
|
2018
Q4 | $246K | Buy |
8,303
+803
| +11% | +$23.8K | 0.03% | 403 |
|
|
2018
Q3 | $283K | Buy |
7,500
+1,000
| +15% | +$37.7K | 0.02% | 408 |
|
|
2018
Q2 | $279K | Hold |
6,500
| – | – | 0.02% | 391 |
|
|
2018
Q1 | $255K | Buy |
+6,500
| New | +$255K | 0.02% | 392 |
|