Capital One National Association’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,867
| Closed | -$1.08M | – | 531 |
|
|
2015
Q3 | $1.08M | Buy |
11,867
+228
| +2% | +$20.7K | 0.1% | 195 |
|
|
2015
Q2 | $1.24M | Buy |
11,639
+39
| +0.3% | +$4.15K | 0.11% | 192 |
|
|
2015
Q1 | $1.07M | Buy |
+11,600
| New | +$1.07M | 0.1% | 223 |
|
|
2013
Q3 | – | Sell |
-15,011
| Closed | -$1.11M | – | 537 |
|
|
2013
Q2 | $1.11M | Buy |
+15,011
| New | +$1.11M | 0.12% | 210 |
|