Amica Retiree Medical Trust’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 |
-4,594
| Closed | -$419K | – | 322 |
|
|
2019
Q3 | $419K | Hold |
4,594
| – | – | 0.33% | 80 |
|
|
2019
Q2 | $448K | Hold |
4,594
| – | – | 0.37% | 82 |
|
|
2019
Q1 | $463K | Hold |
4,594
| – | – | 0.41% | 69 |
|
|
2018
Q4 | $375K | Hold |
4,594
| – | – | 0.36% | 73 |
|
|
2018
Q3 | $453K | Buy |
4,594
+2,071
| +82% | +$204K | 0.38% | 82 |
|
|
2018
Q2 | $273K | Hold |
2,523
| – | – | 0.24% | 123 |
|
|
2018
Q1 | $263K | Hold |
2,523
| – | – | 0.23% | 141 |
|
|
2017
Q4 | $296K | Hold |
2,523
| – | – | 0.22% | 138 |
|
|
2017
Q3 | $249K | Buy |
2,523
+1,280
| +103% | +$126K | 0.2% | 148 |
|
|
2017
Q2 | $111K | Hold |
1,243
| – | – | 0.09% | 250 |
|
|
2017
Q1 | $112K | Hold |
1,243
| – | – | 0.09% | 247 |
|
|
2016
Q4 | $107K | Buy |
+1,243
| New | +$107K | 0.08% | 265 |
|