BlackRock Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.37M | Buy |
39,013
+2,651
| +7% | +$229K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $3.15M | Sell |
36,362
-86,476
| -70% | -$7.5M | ﹤0.01% | 1244 |
|
|
2016
Q2 | $13.1M | Buy |
122,838
+270
| +0.2% | +$28.7K | 0.01% | 693 |
|
|
2016
Q1 | $12.9M | Buy |
122,568
+10,990
| +10% | +$1.16M | 0.01% | 688 |
|
|
2015
Q4 | $9.93M | Buy |
111,578
+13,645
| +14% | +$1.21M | 0.01% | 829 |
|
|
2015
Q3 | $8.88M | Buy |
97,933
+90,010
| +1,136% | +$8.16M | 0.01% | 828 |
|
|
2015
Q2 | $842K | Sell |
7,923
-2,591
| -25% | -$275K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $972K | Buy |
10,514
+2,614
| +33% | +$242K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $690K | Hold |
7,900
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q3 | $612K | Sell |
7,900
-449
| -5% | -$34.8K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $575K | Hold |
8,349
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q1 | $648K | Hold |
8,349
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q4 | $599K | Buy |
8,349
+230
| +3% | +$16.5K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $616K | Buy |
8,119
+1,058
| +15% | +$80.3K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $523K | Buy |
+7,061
| New | +$523K | ﹤0.01% | 1785 |
|