ClearBridge Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145
| Closed | -$12K | – | 826 |
|
|
2020
Q2 | $12K | Buy |
145
+14
| +11% | +$1.16K | ﹤0.01% | 876 |
|
|
2020
Q1 | $9K | Sell |
131
-17
| -11% | -$1.17K | ﹤0.01% | 957 |
|
|
2019
Q4 | $16K | Sell |
148
-12,592
| -99% | -$1.36M | ﹤0.01% | 975 |
|
|
2019
Q3 | $1.16M | Sell |
12,740
-1,177
| -8% | -$107K | ﹤0.01% | 658 |
|
|
2019
Q2 | $1.36M | Sell |
13,917
-1
| -0% | -$98 | ﹤0.01% | 659 |
|
|
2019
Q1 | $1.4M | Buy |
13,918
+13,781
| +10,059% | +$1.39M | ﹤0.01% | 662 |
|
|
2018
Q4 | $11K | Buy |
137
+20
| +17% | +$1.61K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $12K | Hold |
117
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q2 | $13K | Sell |
117
-2
| -2% | -$222 | ﹤0.01% | 1009 |
|
|
2018
Q1 | $12K | Sell |
119
-1
| -0.8% | -$101 | ﹤0.01% | 1015 |
|
|
2017
Q4 | $14K | Sell |
120
-2
| -2% | -$233 | ﹤0.01% | 1022 |
|
|
2017
Q3 | $12K | Hold |
122
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q2 | $11K | Sell |
122
-1
| -0.8% | -$90 | ﹤0.01% | 1099 |
|
|
2017
Q1 | $11K | Buy |
123
+19
| +18% | +$1.7K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $9K | Hold |
104
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $9K | Sell |
104
-8
| -7% | -$692 | ﹤0.01% | 1002 |
|
|
2016
Q2 | $12K | Buy |
112
+5
| +5% | +$536 | ﹤0.01% | 976 |
|
|
2016
Q1 | $11K | Sell |
107
-14
| -12% | -$1.44K | ﹤0.01% | 975 |
|
|
2015
Q4 | $11K | Buy |
+121
| New | +$11K | ﹤0.01% | 1025 |
|