UBS AM’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 |
-23,066
| Closed | -$597K | – | 2589 |
|
|
2020
Q1 | $597K | Buy |
23,066
+5,268
| +30% | +$136K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $769K | Buy |
17,798
+5,529
| +45% | +$239K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $436K | Hold |
12,269
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q2 | $431K | Hold |
12,269
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q1 | $424K | Buy |
12,269
+200
| +2% | +$6.92K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $357K | Buy |
12,069
+5,369
| +80% | +$159K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $253K | Hold |
6,700
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q2 | $288K | Hold |
6,700
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q1 | $263K | Buy |
+6,700
| New | +$263K | ﹤0.01% | 2267 |
|