Vanguard Group’s Carolina Bank Holdings Inc CLBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-230,780
| Closed | -$5.96M | – | 4090 |
|
|
2016
Q4 | $5.96M | Buy |
230,780
+946
| +0.4% | +$24.4K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $4.48M | Buy |
229,834
+5,670
| +3% | +$111K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $3.92M | Buy |
224,164
+92,546
| +70% | +$1.62M | ﹤0.01% | 3091 |
|
|
2016
Q1 | $2.14M | Buy |
131,618
+1,965
| +2% | +$31.9K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $2.39M | Buy |
129,653
+9,146
| +8% | +$169K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $1.57M | Buy |
120,507
+17,900
| +17% | +$232K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $1.24M | Hold |
102,607
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q1 | $1.02M | Buy |
102,607
+300
| +0.3% | +$2.99K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $977K | Hold |
102,307
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q3 | $1.03M | Hold |
102,307
| – | – | ﹤0.01% | 3498 |
|
|
2014
Q2 | $1.01M | Buy |
102,307
+200
| +0.2% | +$1.97K | ﹤0.01% | 3481 |
|
|
2014
Q1 | $1.05M | Buy |
102,107
+400
| +0.4% | +$4.09K | ﹤0.01% | 3447 |
|
|
2013
Q4 | $1.05M | Buy |
101,707
+6,412
| +7% | +$66.1K | ﹤0.01% | 3398 |
|
|
2013
Q3 | $1.01M | Buy |
95,295
+81,895
| +611% | +$871K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $164K | Buy |
+13,400
| New | +$164K | ﹤0.01% | 3666 |
|