Aptus Capital Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,530
| Closed | -$605K | – | 404 |
|
2019
Q4 | $605K | Sell |
5,530
-12,781
| -70% | -$1.4M | 0.04% | 187 |
|
2019
Q3 | $1.67M | Sell |
18,311
-2,589
| -12% | -$236K | 0.09% | 92 |
|
2019
Q2 | $2.04M | Sell |
20,900
-4,926
| -19% | -$480K | 0.29% | 53 |
|
2019
Q1 | $2.6M | Buy |
25,826
+5,788
| +29% | +$583K | 0.44% | 42 |
|
2018
Q4 | $1.63M | Buy |
+20,038
| New | +$1.63M | 0.43% | 22 |
|