Wells Fargo’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 |
-107,827
| Closed | -$2.79M | – | 6798 |
|
|
2020
Q1 | $2.79M | Sell |
107,827
-7,912
| -7% | -$205K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $5M | Buy |
115,739
+13,112
| +13% | +$567K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $3.65M | Buy |
102,627
+4,537
| +5% | +$161K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $3.44M | Buy |
98,090
+16,300
| +20% | +$572K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $2.83M | Buy |
81,790
+14,305
| +21% | +$495K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $2M | Buy |
67,485
+7,606
| +13% | +$225K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $2.26M | Buy |
59,879
+30,347
| +103% | +$1.14M | ﹤0.01% | 3274 |
|
|
2018
Q2 | $1.27M | Sell |
29,532
-3,733
| -11% | -$160K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $1.31M | Buy |
33,265
+5,040
| +18% | +$198K | ﹤0.01% | 3649 |
|
|
2017
Q4 | $1.05M | Sell |
28,225
-7,851
| -22% | -$292K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $1.3M | Sell |
36,076
-11,993
| -25% | -$431K | ﹤0.01% | 3599 |
|
|
2017
Q2 | $1.55M | Buy |
48,069
+446
| +0.9% | +$14.4K | ﹤0.01% | 3339 |
|
|
2017
Q1 | $1.43M | Buy |
47,623
+8,650
| +22% | +$259K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $1.2M | Buy |
38,973
+34,717
| +816% | +$1.07M | ﹤0.01% | 3497 |
|
|
2016
Q3 | $95K | Buy |
4,256
+756
| +22% | +$16.9K | ﹤0.01% | 4739 |
|
|
2016
Q2 | $65K | Sell |
3,500
-738
| -17% | -$13.7K | ﹤0.01% | 4879 |
|
|
2016
Q1 | $79K | Buy |
+4,238
| New | +$79K | ﹤0.01% | 4824 |
|