Benjamin F. Edwards & Company’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29
| Closed | -$2K | – | 2145 |
|
|
2024
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 2009 |
|
|
2019
Q2 | – | Sell |
-218
| Closed | -$22K | – | 1910 |
|
|
2019
Q1 | $22K | Sell |
218
-2,624
| -92% | -$265K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $232K | Buy |
2,842
+4
| +0.1% | +$327 | 0.02% | 454 |
|
|
2018
Q3 | $280K | Buy |
2,838
+321
| +13% | +$31.7K | 0.03% | 456 |
|
|
2018
Q2 | $273K | Buy |
2,517
+518
| +26% | +$56.2K | 0.03% | 441 |
|
|
2018
Q1 | $208K | Buy |
1,999
+520
| +35% | +$54.1K | 0.02% | 499 |
|
|
2017
Q4 | $174K | Buy |
1,479
+13
| +0.9% | +$1.53K | 0.02% | 518 |
|
|
2017
Q3 | $145K | Buy |
1,466
+76
| +5% | +$7.52K | 0.02% | 523 |
|
|
2017
Q2 | $124K | Sell |
1,390
-2
| -0.1% | -$178 | 0.02% | 523 |
|
|
2017
Q1 | $125K | Buy |
1,392
+696
| +100% | +$62.5K | 0.02% | 512 |
|
|
2016
Q4 | $60K | Buy |
696
+596
| +596% | +$51.4K | 0.01% | 578 |
|
|
2016
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $11K | Sell |
100
-100
| -50% | -$11K | ﹤0.01% | 773 |
|
|
2016
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 716 |
|