Wellington Management 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 |
-27,051
| Closed | -$701K | – | 2051 |
|
|
2020
Q1 | $701K | Sell |
27,051
-7,369
| -21% | -$191K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1.49M | Buy |
+34,420
| New | +$1.49M | ﹤0.01% | 1613 |
|
|
2018
Q2 | – | Sell |
-90,254
| Closed | -$3.55M | – | 2362 |
|
|
2018
Q1 | $3.55M | Sell |
90,254
-194,602
| -68% | -$7.64M | ﹤0.01% | 1592 |
|
|
2017
Q4 | $10.6M | Sell |
284,856
-112,681
| -28% | -$4.19M | ﹤0.01% | 1252 |
|
|
2017
Q3 | $14.3M | Buy |
397,537
+28,312
| +8% | +$1.02M | ﹤0.01% | 1180 |
|
|
2017
Q2 | $11.9M | Buy |
369,225
+17,897
| +5% | +$578K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $10.5M | Buy |
351,328
+195,699
| +126% | +$5.87M | ﹤0.01% | 1223 |
|
|
2016
Q4 | $4.79M | Sell |
155,629
-144,571
| -48% | -$4.45M | ﹤0.01% | 1412 |
|
|
2016
Q3 | $6.71M | Buy |
300,200
+284,046
| +1,758% | +$6.35M | ﹤0.01% | 1295 |
|
|
2016
Q2 | $301K | Hold |
16,154
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q1 | $301K | Sell |
16,154
-243,361
| -94% | -$4.53M | ﹤0.01% | 2018 |
|
|
2015
Q4 | $4.67M | Buy |
+259,515
| New | +$4.67M | ﹤0.01% | 1375 |
|