Amica Pension Fund Board of Trustees’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,349
| Closed | -$2.4M | – | 63 |
|
|
2018
Q4 | $2.4M | Hold |
29,349
| – | – | 0.37% | 77 |
|
|
2018
Q3 | $2.89M | Buy |
29,349
+12,774
| +77% | +$1.26M | 0.38% | 81 |
|
|
2018
Q2 | $1.8M | Hold |
16,575
| – | – | 0.25% | 120 |
|
|
2018
Q1 | $1.73M | Hold |
16,575
| – | – | 0.24% | 137 |
|
|
2017
Q4 | $1.95M | Hold |
16,575
| – | – | 0.22% | 139 |
|
|
2017
Q3 | $1.64M | Buy |
16,575
+8,394
| +103% | +$829K | 0.2% | 150 |
|
|
2017
Q2 | $728K | Hold |
8,181
| – | – | 0.09% | 253 |
|
|
2017
Q1 | $735K | Hold |
8,181
| – | – | 0.09% | 248 |
|
|
2016
Q4 | $707K | Buy |
+8,181
| New | +$707K | 0.09% | 263 |
|