UBS Group’s Carolina Trust BancShares CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,431
| Closed | -$19K | – | 7594 |
|
|
2019
Q4 | $19K | Sell |
1,431
-762
| -35% | -$10.1K | ﹤0.01% | 5858 |
|
|
2019
Q3 | $23K | Buy |
2,193
+1,901
| +651% | +$19.9K | ﹤0.01% | 5705 |
|
|
2019
Q2 | $2K | Sell |
292
-1,838
| -86% | -$12.6K | ﹤0.01% | 6797 |
|
|
2019
Q1 | $17K | Sell |
2,130
-555
| -21% | -$4.43K | ﹤0.01% | 5625 |
|
|
2018
Q4 | $20K | Buy |
2,685
+810
| +43% | +$6.03K | ﹤0.01% | 5889 |
|
|
2018
Q3 | $15K | Sell |
1,875
-95
| -5% | -$760 | ﹤0.01% | 6062 |
|
|
2018
Q2 | $16K | Buy |
1,970
+114
| +6% | +$926 | ﹤0.01% | 5948 |
|
|
2018
Q1 | $17K | Buy |
1,856
+1,564
| +536% | +$14.3K | ﹤0.01% | 5657 |
|
|
2017
Q4 | $3K | Hold |
292
| – | – | ﹤0.01% | 6588 |
|
|
2017
Q3 | $2K | Sell |
292
-687
| -70% | -$4.71K | ﹤0.01% | 6592 |
|
|
2017
Q2 | $7K | Buy |
979
+630
| +181% | +$4.51K | ﹤0.01% | 6057 |
|
|
2017
Q1 | $2K | Buy |
349
+57
| +20% | +$327 | ﹤0.01% | 6407 |
|
|
2016
Q4 | $2K | Sell |
292
-783
| -73% | -$5.36K | ﹤0.01% | 6556 |
|
|
2016
Q3 | $7K | Sell |
1,075
-365
| -25% | -$2.38K | ﹤0.01% | 6084 |
|
|
2016
Q2 | $9K | Sell |
1,440
-34
| -2% | -$213 | ﹤0.01% | 5971 |
|
|
2016
Q1 | $9K | Buy |
1,474
+726
| +97% | +$4.43K | ﹤0.01% | 5892 |
|
|
2015
Q4 | $5K | Sell |
748
-2,133
| -74% | -$14.3K | ﹤0.01% | 6339 |
|
|
2015
Q3 | $17K | Sell |
2,881
-939
| -25% | -$5.54K | ﹤0.01% | 5590 |
|
|
2015
Q2 | $20K | Buy |
3,820
+3,528
| +1,208% | +$18.5K | ﹤0.01% | 5500 |
|
|
2015
Q1 | $2K | Sell |
292
-1,922
| -87% | -$13.2K | ﹤0.01% | 6464 |
|
|
2014
Q4 | $11K | Buy |
+2,214
| New | +$11K | ﹤0.01% | 5974 |
|