BlackRock Fund 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 | $163M | Buy |
1,885,007
+29,418
| +2% | +$2.54M | 0.03% | 813 |
|
|
2016
Q3 | $161M | Buy |
1,855,589
+53,119
| +3% | +$4.61M | 0.03% | 679 |
|
|
2016
Q2 | $192M | Buy |
1,802,470
+39,318
| +2% | +$4.19M | 0.04% | 517 |
|
|
2016
Q1 | $186M | Sell |
1,763,152
-28,526
| -2% | -$3.01M | 0.04% | 522 |
|
|
2015
Q4 | $160M | Buy |
1,791,678
+80,495
| +5% | +$7.17M | 0.04% | 615 |
|
|
2015
Q3 | $155M | Buy |
1,711,183
+19,482
| +1% | +$1.77M | 0.04% | 594 |
|
|
2015
Q2 | $180M | Buy |
1,691,701
+100,956
| +6% | +$10.7M | 0.04% | 537 |
|
|
2015
Q1 | $147M | Buy |
1,590,745
+104,753
| +7% | +$9.69M | 0.04% | 692 |
|
|
2014
Q4 | $130M | Sell |
1,485,992
-7,818
| -0.5% | -$683K | 0.03% | 732 |
|
|
2014
Q3 | $116M | Buy |
1,493,810
+43,699
| +3% | +$3.39M | 0.03% | 728 |
|
|
2014
Q2 | $100M | Buy |
1,450,111
+56,543
| +4% | +$3.9M | 0.03% | 870 |
|
|
2014
Q1 | $108M | Sell |
1,393,568
-102,381
| -7% | -$7.95M | 0.03% | 788 |
|
|
2013
Q4 | $107M | Buy |
1,495,949
+17,883
| +1% | +$1.28M | 0.03% | 781 |
|
|
2013
Q3 | $112M | Buy |
1,478,066
+202,533
| +16% | +$15.4M | 0.04% | 659 |
|
|
2013
Q2 | $94.5M | Buy |
+1,275,533
| New | +$94.5M | 0.03% | 694 |
|