ACM
Azimuth Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,150
| Closed | -$3.27M | – | 280 |
|
|
2018
Q3 | $3.27M | Sell |
33,150
-280
| -0.8% | -$27.6K | 0.22% | 135 |
|
|
2018
Q2 | $3.62M | Sell |
33,430
-1,090
| -3% | -$118K | 0.26% | 125 |
|
|
2018
Q1 | $3.59M | Buy |
34,520
+205
| +0.6% | +$21.3K | 0.26% | 131 |
|
|
2017
Q4 | $4.03M | Buy |
34,315
+540
| +2% | +$63.5K | 0.29% | 124 |
|
|
2017
Q3 | $3.34M | Sell |
33,775
-10
| -0% | -$987 | 0.25% | 138 |
|
|
2017
Q2 | $3.01M | Sell |
33,785
-585
| -2% | -$52K | 0.24% | 146 |
|
|
2017
Q1 | $3.09M | Buy |
34,370
+95
| +0.3% | +$8.53K | 0.25% | 137 |
|
|
2016
Q4 | $2.96M | Sell |
34,275
-300
| -0.9% | -$25.9K | 0.25% | 132 |
|
|
2016
Q3 | $3M | Buy |
34,575
+58
| +0.2% | +$5.03K | 0.26% | 130 |
|
|
2016
Q2 | $3.68M | Buy |
34,517
+1,015
| +3% | +$108K | 0.33% | 101 |
|
|
2016
Q1 | $3.53M | Buy |
33,502
+187
| +0.6% | +$19.7K | 0.34% | 100 |
|
|
2015
Q4 | $2.97M | Buy |
33,315
+1,330
| +4% | +$118K | 0.29% | 121 |
|
|
2015
Q3 | $2.9M | Buy |
31,985
+625
| +2% | +$56.6K | 0.3% | 109 |
|
|
2015
Q2 | $3.33M | Buy |
31,360
+1,005
| +3% | +$107K | 0.32% | 103 |
|
|
2015
Q1 | $2.81M | Buy |
30,355
+3,145
| +12% | +$291K | 0.27% | 124 |
|
|
2014
Q4 | $2.38M | Buy |
+27,210
| New | +$2.38M | 0.24% | 129 |
|