Wells Fargo’s Carolina Trust BancShares CART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,336
| Closed | -$109K | – | 6814 |
|
|
2019
Q4 | $109K | Buy |
8,336
+2,136
| +34% | +$27.9K | ﹤0.01% | 5057 |
|
|
2019
Q3 | $65K | Sell |
6,200
-165
| -3% | -$1.73K | ﹤0.01% | 5213 |
|
|
2019
Q2 | $50K | Sell |
6,365
-5,208
| -45% | -$40.9K | ﹤0.01% | 5261 |
|
|
2019
Q1 | $95K | Buy |
+11,573
| New | +$95K | ﹤0.01% | 5066 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6156 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5863 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5864 |
|
|
2018
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5847 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$21K | – | 6202 |
|
|
2015
Q2 | $21K | Hold |
4,000
| – | – | ﹤0.01% | 5359 |
|
|
2015
Q1 | $21K | Hold |
4,000
| – | – | ﹤0.01% | 5170 |
|
|
2014
Q4 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 5155 |
|
|
2014
Q3 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 5153 |
|
|
2014
Q2 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 5233 |
|
|
2014
Q1 | $17K | Buy |
+4,000
| New | +$17K | ﹤0.01% | 5125 |
|