Aperio Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $721K | Buy |
7,669
+1,673
| +28% | +$157K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $519K | Sell |
5,996
-840
| -12% | -$72.7K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $552K | Sell |
6,836
-1,432
| -17% | -$116K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $543K | Buy |
8,268
+2,420
| +41% | +$159K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $639K | Sell |
5,848
-378
| -6% | -$41.3K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $568K | Sell |
6,226
-342
| -5% | -$31.2K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $641K | Buy |
6,568
+276
| +4% | +$26.9K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $634K | Sell |
6,292
-2,331
| -27% | -$235K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $704K | Sell |
8,623
-2,616
| -23% | -$214K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $1.11M | Sell |
11,239
-1,643
| -13% | -$162K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $1.4M | Sell |
12,882
-1,504
| -10% | -$163K | 0.01% | 1191 |
|
|
2018
Q1 | $1.5M | Buy |
14,386
+2,734
| +23% | +$285K | 0.01% | 1120 |
|
|
2017
Q4 | $1.37M | Buy |
11,652
+713
| +7% | +$83.8K | 0.01% | 1148 |
|
|
2017
Q3 | $1.08M | Buy |
10,939
+2,581
| +31% | +$255K | 0.01% | 1221 |
|
|
2017
Q2 | $743K | Sell |
8,358
-354
| -4% | -$31.5K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $782K | Buy |
8,712
+1,877
| +27% | +$168K | 0.01% | 1281 |
|
|
2016
Q4 | $590K | Sell |
6,835
-543
| -7% | -$46.9K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $640K | Sell |
7,378
-133
| -2% | -$11.5K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $800K | Buy |
7,511
+273
| +4% | +$29.1K | 0.01% | 1175 |
|
|
2016
Q1 | $763K | Buy |
7,238
+951
| +15% | +$100K | 0.01% | 1165 |
|
|
2015
Q4 | $560K | Sell |
6,287
-113
| -2% | -$10.1K | 0.01% | 1275 |
|
|
2015
Q3 | $580K | Buy |
6,400
+634
| +11% | +$57.5K | 0.01% | 1218 |
|
|
2015
Q2 | $613K | Buy |
5,766
+254
| +5% | +$27K | 0.01% | 1215 |
|
|
2015
Q1 | $510K | Sell |
5,512
-455
| -8% | -$42.1K | 0.01% | 1267 |
|
|
2014
Q4 | $521K | Buy |
5,967
+476
| +9% | +$41.6K | 0.01% | 1202 |
|
|
2014
Q3 | $426K | Buy |
5,491
+417
| +8% | +$32.4K | 0.01% | 1211 |
|
|
2014
Q2 | $350K | Sell |
5,074
-242
| -5% | -$16.7K | 0.01% | 1306 |
|
|
2014
Q1 | $413K | Buy |
+5,316
| New | +$413K | 0.01% | 1423 |
|
|
2013
Q4 | – | Sell |
-5,180
| Closed | -$393K | – | 1427 |
|
|
2013
Q3 | $393K | Buy |
5,180
+58
| +1% | +$4.4K | 0.01% | 1263 |
|
|
2013
Q2 | $379K | Buy |
+5,122
| New | +$379K | 0.01% | 1157 |
|