UBS Group’s Carolina Trust BancShares CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,431
| Closed | -$19K | – | 8875 |
|
|
2019
Q4 | $19K | Sell |
1,431
-762
| -35% | -$8.9K | ﹤0.01% | 6925 |
|
|
2019
Q3 | $23K | Buy |
2,193
+1,901
| +651% | +$18.8K | ﹤0.01% | 6668 |
|
|
2019
Q2 | $2K | Sell |
292
-1,838
| -86% | -$15.1K | ﹤0.01% | 7676 |
|
|
2019
Q1 | $17K | Sell |
2,130
-555
| -21% | -$4.53K | ﹤0.01% | 6460 |
|
|
2018
Q4 | $20K | Buy |
2,685
+810
| +43% | +$6.48K | ﹤0.01% | 6811 |
|
|
2018
Q3 | $15K | Sell |
1,875
-95
| -5% | -$785 | ﹤0.01% | 6981 |
|
|
2018
Q2 | $16K | Buy |
1,970
+114
| +6% | +$945 | ﹤0.01% | 6868 |
|
|
2018
Q1 | $17K | Buy |
1,856
+1,564
| +536% | +$14.7K | ﹤0.01% | 6535 |
|
|
2017
Q4 | $3K | Hold |
292
| – | – | ﹤0.01% | 7568 |
|
|
2017
Q3 | $2K | Sell |
292
-687
| -70% | -$5.51K | ﹤0.01% | 7519 |
|
|
2017
Q2 | $7K | Buy |
979
+630
| +181% | +$4.52K | ﹤0.01% | 7005 |
|
|
2017
Q1 | $2K | Buy |
349
+57
| +20% | +$446 | ﹤0.01% | 7341 |
|
|
2016
Q4 | $2K | Sell |
292
-783
| -73% | -$4.86K | ﹤0.01% | 7554 |
|
|
2016
Q3 | $7K | Sell |
1,075
-365
| -25% | -$2.22K | ﹤0.01% | 7011 |
|
|
2016
Q2 | $9K | Sell |
1,440
-34
| -2% | -$204 | ﹤0.01% | 6866 |
|
|
2016
Q1 | $9K | Buy |
1,474
+726
| +97% | +$4.35K | ﹤0.01% | 6742 |
|
|
2015
Q4 | $5K | Sell |
748
-2,133
| -74% | -$12.6K | ﹤0.01% | 7718 |
|
|
2015
Q3 | $17K | Sell |
2,881
-939
| -25% | -$5.21K | ﹤0.01% | 6874 |
|
|
2015
Q2 | $20K | Buy |
3,820
+3,528
| +1,208% | +$19.2K | ﹤0.01% | 6882 |
|
|
2015
Q1 | $2K | Sell |
292
-1,922
| -87% | -$10.3K | ﹤0.01% | 8486 |
|
|
2014
Q4 | $11K | Buy |
+2,214
| New | +$11.2K | ﹤0.01% | 8348 |
|
UBS Group's CART Position: Q1 2020 in Review
UBS Group sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 1,431 shares — an estimated $19K sold.
UBS Group first reported a position in CART in Q4 2014 and held it in 21 quarters. The position peaked at $23K in Q3 2019. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.
- UBS Group reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 1,431 Carolina Trust BancShares shares in Q1 2020, an estimated $19K.
- UBS Group first reported a position in Carolina Trust BancShares in Q4 2014 and held it in 21 quarters.
- UBS Group's Carolina Trust BancShares position peaked at $23K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.