BB&T Securities’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,213
| Closed | -$565K | – | 1582 |
|
|
2018
Q2 | $565K | Sell |
5,213
-27
| -0.5% | -$2.93K | 0.01% | 1016 |
|
|
2018
Q1 | $545K | Buy |
5,240
+384
| +8% | +$39.9K | 0.01% | 976 |
|
|
2017
Q4 | $570K | Buy |
4,856
+31
| +0.6% | +$3.64K | 0.01% | 946 |
|
|
2017
Q3 | $476K | Buy |
4,825
+221
| +5% | +$21.8K | 0.01% | 977 |
|
|
2017
Q2 | $409K | Buy |
4,604
+443
| +11% | +$39.4K | 0.01% | 1030 |
|
|
2017
Q1 | $373K | Sell |
4,161
-1,175
| -22% | -$105K | 0.01% | 973 |
|
|
2016
Q4 | $462K | Hold |
5,336
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $462K | Sell |
5,336
-201
| -4% | -$17.4K | 0.01% | 855 |
|
|
2016
Q2 | $589K | Sell |
5,537
-782
| -12% | -$83.2K | 0.01% | 743 |
|
|
2016
Q1 | $665K | Sell |
6,319
-263
| -4% | -$27.7K | 0.01% | 683 |
|
|
2015
Q4 | $585K | Buy |
6,582
+2,775
| +73% | +$247K | 0.01% | 673 |
|
|
2015
Q3 | $345K | Buy |
3,807
+59
| +2% | +$5.35K | 0.01% | 814 |
|
|
2015
Q2 | $398K | Buy |
3,748
+59
| +2% | +$6.27K | 0.01% | 808 |
|
|
2015
Q1 | $3.41M | Sell |
3,689
-1,537
| -29% | -$1.42M | 0.01% | 839 |
|
|
2014
Q4 | $4.56M | Buy |
5,226
+21
| +0.4% | +$18.3K | 0.01% | 726 |
|
|
2014
Q3 | $4.04M | Sell |
5,205
-481
| -8% | -$373K | 0.01% | 749 |
|
|
2014
Q2 | $3.92M | Buy |
5,686
+124
| +2% | +$85.5K | 0.01% | 717 |
|
|
2014
Q1 | $4.32M | Buy |
5,562
+796
| +17% | +$618K | 0.01% | 639 |
|
|
2013
Q4 | $3.42M | Buy |
4,766
+436
| +10% | +$313K | 0.01% | 673 |
|
|
2013
Q3 | $3.29M | Sell |
4,330
-56
| -1% | -$42.5K | 0.01% | 634 |
|
|
2013
Q2 | $3.25K | Buy |
+4,386
| New | +$3.25K | 0.01% | 605 |
|