Brown Advisory’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,123
| Closed | -$249K | – | 1189 |
|
|
2017
Q4 | $249K | Sell |
2,123
-407
| -16% | -$47.7K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $250K | Buy |
2,530
+178
| +8% | +$17.6K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $209K | Buy |
+2,352
| New | +$209K | ﹤0.01% | 1134 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$1.34M | – | 945 |
|
|
2014
Q1 | $1.34M | Buy |
17,200
+350
| +2% | +$27.2K | ﹤0.01% | 496 |
|
|
2013
Q4 | $1.21M | Buy |
16,850
+11,050
| +191% | +$794K | ﹤0.01% | 499 |
|
|
2013
Q3 | $440K | Hold |
5,800
| – | – | ﹤0.01% | 646 |
|
|
2013
Q2 | $429K | Buy |
+5,800
| New | +$429K | ﹤0.01% | 623 |
|