CIBC World Market’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,319
| Closed | -$1.23M | – | 1098 |
|
2018
Q2 | $1.23M | Buy |
11,319
+4,776
| +73% | +$518K | 0.01% | 584 |
|
2018
Q1 | $681K | Sell |
6,543
-14,017
| -68% | -$1.46M | ﹤0.01% | 722 |
|
2017
Q4 | $2.42M | Buy |
+20,560
| New | +$2.42M | 0.01% | 248 |
|
2016
Q2 | – | Sell |
-2,691
| Closed | -$284K | – | 912 |
|
2016
Q1 | $284K | Buy |
+2,691
| New | +$284K | ﹤0.01% | 726 |
|
2015
Q3 | – | Sell |
-6,525
| Closed | -$694K | – | 862 |
|
2015
Q2 | $694K | Buy |
+6,525
| New | +$694K | ﹤0.01% | 572 |
|