Capital Analysts LLC’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-6,516
| Closed | -$694K | – | 406 |
|
2016
Q2 | $694K | Sell |
6,516
-24
| -0.4% | -$2.56K | 0.14% | 113 |
|
2016
Q1 | $689K | Buy |
6,540
+298
| +5% | +$31.4K | 0.14% | 119 |
|
2015
Q4 | $556K | Sell |
6,242
-5,010
| -45% | -$446K | 0.11% | 143 |
|
2015
Q3 | $1.02M | Buy |
11,252
+5,812
| +107% | +$527K | 0.2% | 109 |
|
2015
Q2 | $578K | Buy |
+5,440
| New | +$578K | 0.12% | 135 |
|