BlackRock Group’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 | $4.95M | Buy |
57,346
+3,220
| +6% | +$278K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $4.69M | Buy |
54,126
+1,691
| +3% | +$147K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $5.58M | Sell |
52,435
-24,084
| -31% | -$2.56M | ﹤0.01% | 1045 |
|
|
2016
Q1 | $8.06M | Buy |
76,519
+26,152
| +52% | +$2.76M | ﹤0.01% | 971 |
|
|
2015
Q4 | $4.48M | Sell |
50,367
-10,959
| -18% | -$975K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $5.56M | Sell |
61,326
-5,350
| -8% | -$485K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $7.09M | Buy |
66,676
+18,815
| +39% | +$2M | ﹤0.01% | 1053 |
|
|
2015
Q1 | $4.43M | Sell |
47,861
-32,199
| -40% | -$2.98M | ﹤0.01% | 1155 |
|
|
2014
Q4 | $6.99M | Buy |
80,060
+30,664
| +62% | +$2.68M | ﹤0.01% | 1033 |
|
|
2014
Q3 | $3.83M | Buy |
49,396
+7,316
| +17% | +$567K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $2.9M | Buy |
42,080
+6,663
| +19% | +$459K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $2.75M | Buy |
35,417
+4,229
| +14% | +$328K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $2.24M | Sell |
31,188
-685,902
| -96% | -$49.2M | ﹤0.01% | 1436 |
|
|
2013
Q3 | $54.4M | Buy |
717,090
+687,872
| +2,354% | +$52.2M | 0.04% | 511 |
|
|
2013
Q2 | $2.16M | Buy |
+29,218
| New | +$2.16M | ﹤0.01% | 1247 |
|