Winton 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
Q1 | – | Sell |
-6,106
| Closed | -$264K | – | 1611 |
|
|
2019
Q4 | $264K | Sell |
6,106
-22,449
| -79% | -$971K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $1.02M | Buy |
28,555
+19,880
| +229% | +$707K | 0.01% | 824 |
|
|
2019
Q2 | $304K | Sell |
8,675
-8,401
| -49% | -$294K | 0.01% | 894 |
|
|
2019
Q1 | $591K | Sell |
17,076
-499
| -3% | -$17.3K | 0.01% | 513 |
|
|
2018
Q4 | $520K | Sell |
17,575
-9,273
| -35% | -$274K | 0.01% | 479 |
|
|
2018
Q3 | $1.01M | Sell |
26,848
-612
| -2% | -$23.1K | 0.02% | 404 |
|
|
2018
Q2 | $1.18M | Sell |
27,460
-19,662
| -42% | -$844K | 0.03% | 389 |
|
|
2018
Q1 | $1.85M | Buy |
+47,122
| New | +$1.85M | 0.05% | 341 |
|