Advisory Services Network’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-481
| Closed | -$36K | – | 1899 |
|
|
2023
Q4 | $36K | Buy |
+481
| New | +$36K | ﹤0.01% | 2185 |
|
|
2023
Q2 | – | Sell |
-481
| Closed | -$34.6K | – | 1904 |
|
|
2023
Q1 | $34.6K | Sell |
481
-356
| -43% | -$25.6K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $62.4K | Buy |
+837
| New | +$62.4K | ﹤0.01% | 1862 |
|
|
2021
Q3 | – | Sell |
-837
| Closed | -$86K | – | 1775 |
|
|
2021
Q2 | $86K | Buy |
+837
| New | +$86K | ﹤0.01% | 1693 |
|
|
2021
Q1 | – | Sell |
-935
| Closed | -$88K | – | 1671 |
|
|
2020
Q4 | $88K | Sell |
935
-28
| -3% | -$2.64K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $83K | Buy |
+963
| New | +$83K | ﹤0.01% | 1327 |
|
|
2020
Q2 | – | Sell |
-811
| Closed | -$53K | – | 1361 |
|
|
2020
Q1 | $53K | Buy |
811
+600
| +284% | +$39.2K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $23K | Buy |
211
+23
| +12% | +$2.51K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $18K | Hold |
188
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q2 | $18K | Buy |
188
+105
| +127% | +$10.1K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $8K | Sell |
83
-16
| -16% | -$1.54K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $8K | Buy |
99
+66
| +200% | +$5.33K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q2 | $4K | Sell |
33
-1,052
| -97% | -$128K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $113K | Sell |
1,085
-48
| -4% | -$5K | 0.01% | 981 |
|
|
2017
Q4 | $133K | Sell |
1,133
-270
| -19% | -$31.7K | 0.01% | 893 |
|
|
2017
Q3 | $139K | Hold |
1,403
| – | – | 0.02% | 761 |
|
|
2017
Q2 | $125K | Buy |
+1,403
| New | +$125K | 0.02% | 765 |
|
|
2015
Q1 | – | Sell |
-34
| Closed | -$3K | – | 1295 |
|
|
2014
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 1007 |
|