Advisory Research’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,498
| Closed | -$5.32M | – | 350 |
|
|
2020
Q4 | $5.32M | Sell |
56,498
-9,625
| -15% | -$905K | 0.39% | 78 |
|
|
2020
Q3 | $5.73M | Buy |
66,123
+14,458
| +28% | +$1.25M | 0.56% | 60 |
|
|
2020
Q2 | $4.17M | Sell |
51,665
-94,300
| -65% | -$7.61M | 0.37% | 77 |
|
|
2020
Q1 | $9.59M | Buy |
+145,965
| New | +$9.59M | 0.67% | 59 |
|
|
2018
Q3 | – | Sell |
-2,558
| Closed | -$277K | – | 370 |
|
|
2018
Q2 | $277K | Buy |
+2,558
| New | +$277K | ﹤0.01% | 351 |
|
|
2018
Q1 | – | Sell |
-5,678
| Closed | -$667K | – | 383 |
|
|
2017
Q4 | $667K | Sell |
5,678
-7,770
| -58% | -$913K | 0.01% | 302 |
|
|
2017
Q3 | $1.33M | Buy |
13,448
+4,746
| +55% | +$469K | 0.02% | 263 |
|
|
2017
Q2 | $774K | Buy |
8,702
+1,931
| +29% | +$172K | 0.01% | 333 |
|
|
2017
Q1 | $608K | Buy |
+6,771
| New | +$608K | 0.01% | 346 |
|