Tower Research Capital (TRC)’s Carolina Trust BancShares CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-107
| Closed | -$1K | – | 4836 |
|
|
2019
Q3 | $1K | Sell |
107
-2,266
| -95% | -$21.2K | ﹤0.01% | 4012 |
|
|
2019
Q2 | $19K | Sell |
2,373
-15
| -0.6% | -$120 | ﹤0.01% | 2236 |
|
|
2019
Q1 | $20K | Buy |
2,388
+2,241
| +1,524% | +$18.8K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 3741 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4334 |
|
|
2016
Q4 | $1K | Sell |
200
-508
| -72% | -$2.54K | ﹤0.01% | 3716 |
|
|
2016
Q3 | $4K | Sell |
708
-91
| -11% | -$514 | ﹤0.01% | 2763 |
|
|
2016
Q2 | $5K | Buy |
799
+503
| +170% | +$3.15K | ﹤0.01% | 3449 |
|
|
2016
Q1 | $2K | Buy |
+296
| New | +$2K | ﹤0.01% | 3524 |
|
|
2015
Q4 | – | Sell |
-2,125
| Closed | -$12K | – | 5376 |
|
|
2015
Q3 | $12K | Buy |
2,125
+1,175
| +124% | +$6.64K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $5K | Buy |
950
+909
| +2,217% | +$4.78K | ﹤0.01% | 3291 |
|
|
2015
Q1 | $0 | Sell |
41
-475
| -92% | – | ﹤0.01% | 5197 |
|
|
2014
Q4 | $3K | Buy |
516
+454
| +732% | +$2.64K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $0 | Buy |
+62
| New | – | ﹤0.01% | 5130 |
|
|
2013
Q3 | – | Sell |
-1,994
| Closed | -$5K | – | 4992 |
|
|
2013
Q2 | $5K | Buy |
+1,994
| New | +$5K | ﹤0.01% | 2993 |
|