Capstone Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $433K | Sell |
4,870
-10
| -0.2% | -$889 | 0.01% | 993 |
|
|
2017
Q1 | $438K | Buy |
4,880
+290
| +6% | +$26K | 0.01% | 1003 |
|
|
2016
Q4 | $397K | Sell |
4,590
-530
| -10% | -$45.8K | 0.01% | 1105 |
|
|
2016
Q3 | $444K | Sell |
5,120
-180
| -3% | -$15.6K | 0.01% | 1044 |
|
|
2016
Q2 | $564K | Buy |
5,300
+302
| +6% | +$32.1K | 0.02% | 844 |
|
|
2016
Q1 | $527K | Buy |
4,998
+170
| +4% | +$17.9K | 0.02% | 893 |
|
|
2015
Q4 | $430K | Sell |
4,828
-510
| -10% | -$45.4K | 0.01% | 1022 |
|
|
2015
Q3 | $484K | Buy |
5,338
+470
| +10% | +$42.6K | 0.02% | 937 |
|
|
2015
Q2 | $517K | Sell |
4,868
-321
| -6% | -$34.1K | 0.01% | 947 |
|
|
2015
Q1 | $480K | Buy |
5,189
+480
| +10% | +$44.4K | 0.01% | 1106 |
|
|
2014
Q4 | $411K | Buy |
4,709
+250
| +6% | +$21.8K | 0.01% | 1167 |
|
|
2014
Q3 | $346K | Buy |
4,459
+70
| +2% | +$5.43K | 0.01% | 1258 |
|
|
2014
Q2 | $303K | Sell |
4,389
-806
| -16% | -$55.6K | 0.01% | 1381 |
|
|
2014
Q1 | $403K | Sell |
5,195
-1,030
| -17% | -$79.9K | 0.01% | 1226 |
|
|
2013
Q4 | $447K | Sell |
6,225
-2,881
| -32% | -$207K | 0.01% | 1222 |
|
|
2013
Q3 | $691K | Buy |
9,106
+1,070
| +13% | +$81.2K | 0.02% | 1049 |
|
|
2013
Q2 | $595K | Buy |
+8,036
| New | +$595K | 0.02% | 1069 |
|