Chicago Equity Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,980
| Closed | -$637K | – | 884 |
|
|
2019
Q3 | $637K | Buy |
+6,980
| New | +$637K | 0.03% | 622 |
|
|
2017
Q3 | – | Sell |
-13,225
| Closed | -$1.18M | – | 760 |
|
|
2017
Q2 | $1.18M | Sell |
13,225
-125
| -0.9% | -$11.1K | 0.03% | 474 |
|
|
2017
Q1 | $1.2M | Buy |
+13,350
| New | +$1.2M | 0.03% | 427 |
|
|
2016
Q4 | – | Sell |
-5,580
| Closed | -$484K | – | 737 |
|
|
2016
Q3 | $484K | Sell |
5,580
-11,090
| -67% | -$962K | 0.01% | 566 |
|
|
2016
Q2 | $1.78M | Buy |
16,670
+50
| +0.3% | +$5.32K | 0.05% | 296 |
|
|
2016
Q1 | $1.75M | Buy |
16,620
+7,105
| +75% | +$749K | 0.05% | 279 |
|
|
2015
Q4 | $847K | Hold |
9,515
| – | – | 0.02% | 390 |
|
|
2015
Q3 | $862K | Sell |
9,515
-56,465
| -86% | -$5.12M | 0.02% | 391 |
|
|
2015
Q2 | $7.01M | Buy |
65,980
+56,160
| +572% | +$5.97M | 0.19% | 124 |
|
|
2015
Q1 | $908K | Buy |
+9,820
| New | +$908K | 0.02% | 277 |
|
|
2013
Q3 | – | Sell |
-14,500
| Closed | -$1.07M | – | 452 |
|
|
2013
Q2 | $1.07M | Buy |
+14,500
| New | +$1.07M | 0.03% | 276 |
|