Tributary Capital Management’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 |
-386,137
| Closed | -$9.99M | – | 209 |
|
|
2020
Q1 | $9.99M | Sell |
386,137
-102,954
| -21% | -$2.66M | 1.02% | 46 |
|
|
2019
Q4 | $21.1M | Sell |
489,091
-15,166
| -3% | -$656K | 1.48% | 26 |
|
|
2019
Q3 | $17.9M | Sell |
504,257
-18,446
| -4% | -$656K | 1.3% | 34 |
|
|
2019
Q2 | $18.3M | Sell |
522,703
-157
| -0% | -$5.51K | 1.29% | 33 |
|
|
2019
Q1 | $18.1M | Buy |
522,860
+66,236
| +15% | +$2.29M | 1.31% | 32 |
|
|
2018
Q4 | $13.5M | Buy |
456,624
+91,054
| +25% | +$2.69M | 1.24% | 33 |
|
|
2018
Q3 | $13.8M | Buy |
365,570
+109,034
| +43% | +$4.11M | 1.05% | 50 |
|
|
2018
Q2 | $11M | Buy |
+256,536
| New | +$11M | 0.86% | 56 |
|