Colony Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,544
| Closed | -$1.31M | – | 433 |
|
|
2017
Q1 | $1.31M | Sell |
14,544
-194
| -1% | -$17.4K | 0.12% | 161 |
|
|
2016
Q4 | $1.27M | Sell |
14,738
-455
| -3% | -$39.3K | 0.14% | 151 |
|
|
2016
Q3 | $1.32M | Buy |
15,193
+291
| +2% | +$25.2K | 0.15% | 136 |
|
|
2016
Q2 | $1.59M | Buy |
14,902
+754
| +5% | +$80.3K | 0.17% | 121 |
|
|
2016
Q1 | $1.49M | Buy |
14,148
+753
| +6% | +$79.4K | 0.17% | 117 |
|
|
2015
Q4 | $1.19M | Buy |
+13,395
| New | +$1.19M | 0.11% | 169 |
|