Ashfield Capital Partners’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 |
-5,214
| Closed | -$570K | – | 217 |
|
|
2019
Q4 | $570K | Sell |
5,214
-665
| -11% | -$72.7K | 0.06% | 171 |
|
|
2019
Q3 | $536K | Sell |
5,879
-3,149
| -35% | -$287K | 0.06% | 170 |
|
|
2019
Q2 | $881K | Sell |
9,028
-238
| -3% | -$23.2K | 0.09% | 147 |
|
|
2019
Q1 | $934K | Sell |
9,266
-21,848
| -70% | -$2.2M | 0.1% | 145 |
|
|
2018
Q4 | $2.54M | Sell |
31,114
-4,676
| -13% | -$382K | 0.33% | 79 |
|
|
2018
Q3 | $3.53M | Sell |
35,790
-1,062
| -3% | -$105K | 0.4% | 69 |
|
|
2018
Q2 | $3.99M | Sell |
36,852
-16,442
| -31% | -$1.78M | 0.5% | 61 |
|
|
2018
Q1 | $5.55M | Sell |
53,294
-2,062
| -4% | -$215K | 0.72% | 39 |
|
|
2017
Q4 | $6.5M | Sell |
55,356
-4,617
| -8% | -$542K | 0.84% | 35 |
|
|
2017
Q3 | $5.92M | Sell |
59,973
-6,752
| -10% | -$667K | 0.79% | 41 |
|
|
2017
Q2 | $5.94M | Sell |
66,725
-2,485
| -4% | -$221K | 0.81% | 40 |
|
|
2017
Q1 | $6.22M | Sell |
69,210
-6,259
| -8% | -$562K | 0.86% | 37 |
|
|
2016
Q4 | $6.52M | Sell |
75,469
-48,016
| -39% | -$4.15M | 0.64% | 56 |
|
|
2016
Q3 | $10.7M | Sell |
123,485
-15,374
| -11% | -$1.33M | 0.88% | 40 |
|
|
2016
Q2 | $14.8M | Buy |
138,859
+21,549
| +18% | +$2.29M | 1.19% | 28 |
|
|
2016
Q1 | $12.4M | Buy |
+117,310
| New | +$12.4M | 0.89% | 37 |
|