Assured Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,570
| Closed | -$863K | – | 1147 |
|
|
2018
Q4 | $863K | Buy |
+10,570
| New | +$863K | 0.02% | 467 |
|
|
2018
Q3 | – | Sell |
-365
| Closed | -$40K | – | 1159 |
|
|
2018
Q2 | $40K | Sell |
365
-24,214
| -99% | -$2.65M | ﹤0.01% | 1093 |
|
|
2018
Q1 | $2.56M | Buy |
+24,579
| New | +$2.56M | 0.06% | 287 |
|
|
2017
Q2 | – | Sell |
-4,415
| Closed | -$396K | – | 568 |
|
|
2017
Q1 | $396K | Buy |
4,415
+2,419
| +121% | +$217K | 0.01% | 415 |
|
|
2016
Q4 | $172K | Sell |
1,996
-8,723
| -81% | -$752K | ﹤0.01% | 475 |
|
|
2016
Q3 | $929K | Sell |
10,719
-10,738
| -50% | -$931K | 0.02% | 282 |
|
|
2016
Q2 | $2.29M | Buy |
21,457
+6,632
| +45% | +$706K | 0.05% | 97 |
|
|
2016
Q1 | $1.56M | Buy |
14,825
+7,818
| +112% | +$824K | 0.03% | 110 |
|
|
2015
Q4 | $624K | Buy |
7,007
+2,423
| +53% | +$216K | 0.01% | 211 |
|
|
2015
Q3 | $415K | Sell |
4,584
-3,956
| -46% | -$358K | 0.01% | 366 |
|
|
2015
Q2 | $908K | Buy |
8,540
+5,536
| +184% | +$589K | 0.02% | 210 |
|
|
2015
Q1 | $278K | Buy |
+3,004
| New | +$278K | ﹤0.01% | 321 |
|