Boston Financial Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,733
| Closed | -$10.6M | – | 269 |
|
|
2019
Q4 | $10.6M | Sell |
96,733
-1,145
| -1% | -$125K | 0.58% | 58 |
|
|
2019
Q3 | $8.93M | Sell |
97,878
-3,402
| -3% | -$310K | 0.51% | 62 |
|
|
2019
Q2 | $9.88M | Sell |
101,280
-731
| -0.7% | -$71.3K | 0.57% | 59 |
|
|
2019
Q1 | $10.3M | Buy |
102,011
+20,893
| +26% | +$2.11M | 0.63% | 58 |
|
|
2018
Q4 | $6.62M | Sell |
81,118
-59,829
| -42% | -$4.88M | 0.46% | 71 |
|
|
2018
Q3 | $13.9M | Sell |
140,947
-69
| -0% | -$6.8K | 0.82% | 44 |
|
|
2018
Q2 | $15.3M | Sell |
141,016
-7,261
| -5% | -$787K | 1.03% | 34 |
|
|
2018
Q1 | $15.4M | Sell |
148,277
-1,213
| -0.8% | -$126K | 1.05% | 27 |
|
|
2017
Q4 | $17.6M | Sell |
149,490
-2,769
| -2% | -$325K | 1.18% | 16 |
|
|
2017
Q3 | $15M | Buy |
152,259
+2,130
| +1% | +$210K | 1.07% | 23 |
|
|
2017
Q2 | $13.4M | Buy |
150,129
+3,697
| +3% | +$329K | 0.96% | 32 |
|
|
2017
Q1 | $13.2M | Buy |
146,432
+55,762
| +61% | +$5.01M | 0.98% | 25 |
|
|
2016
Q4 | $7.83M | Sell |
90,670
-5,877
| -6% | -$508K | 0.62% | 57 |
|
|
2016
Q3 | $8.37M | Buy |
+96,547
| New | +$8.37M | 0.68% | 47 |
|