Brinker Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.24M | Sell |
15,318
-341
| -2% | -$27.5K | 0.04% | 445 |
|
|
2020
Q1 | $1.03M | Buy |
15,659
+547
| +4% | +$35.9K | 0.04% | 417 |
|
|
2019
Q4 | $1.65M | Sell |
15,112
-627
| -4% | -$68.5K | 0.05% | 366 |
|
|
2019
Q3 | $1.44M | Buy |
15,739
+1,022
| +7% | +$93.2K | 0.05% | 389 |
|
|
2019
Q2 | $1.44M | Sell |
14,717
-785
| -5% | -$76.5K | 0.05% | 366 |
|
|
2019
Q1 | $1.56M | Buy |
15,502
+4,348
| +39% | +$438K | 0.06% | 341 |
|
|
2018
Q4 | $910K | Sell |
11,154
-3,242
| -23% | -$264K | 0.04% | 426 |
|
|
2018
Q3 | $1.42M | Buy |
14,396
+233
| +2% | +$23K | 0.05% | 391 |
|
|
2018
Q2 | $1.54M | Buy |
14,163
+749
| +6% | +$81.2K | 0.06% | 350 |
|
|
2018
Q1 | $1.4M | Buy |
13,414
+16
| +0.1% | +$1.67K | 0.05% | 372 |
|
|
2017
Q4 | $1.57M | Buy |
13,398
+5,835
| +77% | +$685K | 0.06% | 298 |
|
|
2017
Q3 | $747K | Sell |
7,563
-3,829
| -34% | -$378K | 0.03% | 519 |
|
|
2017
Q2 | $1.01M | Buy |
11,392
+184
| +2% | +$16.4K | 0.05% | 369 |
|
|
2017
Q1 | $1.01M | Buy |
11,208
+2,119
| +23% | +$190K | 0.05% | 369 |
|
|
2016
Q4 | $785K | Buy |
+9,089
| New | +$785K | 0.04% | 347 |
|