Amica Mutual Insurance’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,730
| Closed | -$2.99M | – | 322 |
|
|
2019
Q3 | $2.99M | Hold |
32,730
| – | – | 0.38% | 70 |
|
|
2019
Q2 | $3.19M | Hold |
32,730
| – | – | 0.4% | 65 |
|
|
2019
Q1 | $3.3M | Hold |
32,730
| – | – | 0.41% | 66 |
|
|
2018
Q4 | $2.67M | Hold |
32,730
| – | – | 0.35% | 70 |
|
|
2018
Q3 | $3.23M | Buy |
32,730
+21,664
| +196% | +$2.14M | 0.33% | 80 |
|
|
2018
Q2 | $1.2M | Hold |
11,066
| – | – | 0.14% | 176 |
|
|
2018
Q1 | $1.15M | Hold |
11,066
| – | – | 0.14% | 187 |
|
|
2017
Q4 | $1.3M | Hold |
11,066
| – | – | 0.13% | 192 |
|
|
2017
Q3 | $1.09M | Hold |
11,066
| – | – | 0.1% | 246 |
|
|
2017
Q2 | $984K | Hold |
11,066
| – | – | 0.09% | 256 |
|
|
2017
Q1 | $994K | Hold |
11,066
| – | – | 0.09% | 251 |
|
|
2016
Q4 | $956K | Buy |
+11,066
| New | +$956K | 0.09% | 277 |
|