Arbor Capital Management (Minnesota)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,676
| Closed | -$3.98M | – | 153 |
|
|
2015
Q4 | $3.98M | Sell |
44,676
-7,264
| -14% | -$647K | 0.9% | 41 |
|
|
2015
Q3 | $4.71M | Sell |
51,940
-14,004
| -21% | -$1.27M | 1.05% | 29 |
|
|
2015
Q2 | $7.01M | Sell |
65,944
-1,432
| -2% | -$152K | 1.33% | 11 |
|
|
2015
Q1 | $6.23M | Buy |
67,376
+136
| +0.2% | +$12.6K | 0.75% | 71 |
|
|
2014
Q4 | $5.87M | Sell |
67,240
-112
| -0.2% | -$9.78K | 0.75% | 77 |
|
|
2014
Q3 | $5.22M | Buy |
67,352
+1,484
| +2% | +$115K | 0.64% | 85 |
|
|
2014
Q2 | $4.54M | Buy |
65,868
+429
| +0.7% | +$29.6K | 0.51% | 92 |
|
|
2014
Q1 | $5.08M | Sell |
65,439
-23,524
| -26% | -$1.83M | 0.54% | 87 |
|
|
2013
Q4 | $6.39M | Hold |
88,963
| – | – | 0.53% | 77 |
|
|
2013
Q3 | $6.07M | Sell |
88,963
-18,791
| -17% | -$1.28M | 0.52% | 78 |
|
|
2013
Q2 | $7.98M | Buy |
+107,754
| New | +$7.98M | 0.65% | 67 |
|