Banbury Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-197,258
| Closed | -$17.7M | – | 16 |
|
|
2017
Q1 | $17.7M | Sell |
197,258
-41,477
| -17% | -$3.72M | 5% | 14 |
|
|
2016
Q4 | $20.6M | Buy |
238,735
+11,288
| +5% | +$975K | 6.37% | 7 |
|
|
2016
Q3 | $19.7M | Buy |
227,447
+73,599
| +48% | +$6.38M | 7.08% | 7 |
|
|
2016
Q2 | $16.4M | Sell |
153,848
-57,312
| -27% | -$6.1M | 6.01% | 11 |
|
|
2016
Q1 | $22.3M | Sell |
211,160
-55,400
| -21% | -$5.84M | 7.56% | 6 |
|
|
2015
Q4 | $23.7M | Sell |
266,560
-28,340
| -10% | -$2.52M | 9.62% | 3 |
|
|
2015
Q3 | $26.7M | Buy |
294,900
+185,070
| +169% | +$16.8M | 11.06% | 5 |
|
|
2015
Q2 | $11.7M | Sell |
109,830
-17,795
| -14% | -$1.89M | 6.91% | 9 |
|
|
2015
Q1 | $11.8M | Sell |
127,625
-108,390
| -46% | -$10M | 7.49% | 8 |
|
|
2014
Q4 | $20.6M | Buy |
+236,015
| New | +$20.6M | 14.72% | 2 |
|