UBS Group’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 |
-116,800
| Closed | -$3.02M | – | 7621 |
|
|
2020
Q1 | $3.02M | Sell |
116,800
-11,605
| -9% | -$300K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $5.55M | Buy |
128,405
+112,195
| +692% | +$4.85M | ﹤0.01% | 1931 |
|
|
2019
Q3 | $576K | Buy |
16,210
+11,798
| +267% | +$419K | ﹤0.01% | 3617 |
|
|
2019
Q2 | $155K | Buy |
4,412
+4,078
| +1,221% | +$143K | ﹤0.01% | 4270 |
|
|
2019
Q1 | $12K | Sell |
334
-9,365
| -97% | -$336K | ﹤0.01% | 5883 |
|
|
2018
Q4 | $287K | Buy |
9,699
+5,392
| +125% | +$160K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $162K | Buy |
4,307
+1,325
| +44% | +$49.8K | ﹤0.01% | 4376 |
|
|
2018
Q2 | $128K | Sell |
2,982
-14
| -0.5% | -$601 | ﹤0.01% | 4401 |
|
|
2018
Q1 | $117K | Buy |
2,996
+1,893
| +172% | +$73.9K | ﹤0.01% | 4306 |
|
|
2017
Q4 | $41K | Buy |
1,103
+556
| +102% | +$20.7K | ﹤0.01% | 5057 |
|
|
2017
Q3 | $20K | Buy |
+547
| New | +$20K | ﹤0.01% | 5566 |
|
|
2017
Q2 | – | Sell |
-977
| Closed | -$29K | – | 6996 |
|
|
2017
Q1 | $29K | Sell |
977
-958
| -50% | -$28.4K | ﹤0.01% | 4988 |
|
|
2016
Q4 | $60K | Buy |
1,935
+1,644
| +565% | +$51K | ﹤0.01% | 4785 |
|
|
2016
Q3 | $7K | Sell |
291
-4,330
| -94% | -$104K | ﹤0.01% | 6083 |
|
|
2016
Q2 | $86K | Sell |
4,621
-24,133
| -84% | -$449K | ﹤0.01% | 4306 |
|
|
2016
Q1 | $534K | Buy |
28,754
+28,134
| +4,538% | +$522K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $11K | Buy |
620
+397
| +178% | +$7.04K | ﹤0.01% | 5969 |
|
|
2015
Q3 | $3K | Buy |
+223
| New | +$3K | ﹤0.01% | 6499 |
|