Commerce Bank’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,570
| Closed | -$359K | – | 922 |
|
|
2019
Q1 | $359K | Buy |
3,570
+275
| +8% | +$27.7K | ﹤0.01% | 664 |
|
|
2018
Q4 | $269K | Sell |
3,295
-1,027
| -24% | -$83.8K | ﹤0.01% | 724 |
|
|
2018
Q3 | $426K | Buy |
4,322
+1,145
| +36% | +$113K | 0.01% | 637 |
|
|
2018
Q2 | $345K | Sell |
3,177
-380
| -11% | -$41.3K | ﹤0.01% | 687 |
|
|
2018
Q1 | $371K | Buy |
3,557
+100
| +3% | +$10.4K | ﹤0.01% | 653 |
|
|
2017
Q4 | $407K | Sell |
3,457
-275
| -7% | -$32.4K | 0.01% | 627 |
|
|
2017
Q3 | $369K | Hold |
3,732
| – | – | 0.01% | 644 |
|
|
2017
Q2 | $332K | Buy |
3,732
+947
| +34% | +$84.2K | ﹤0.01% | 651 |
|
|
2017
Q1 | $250K | Buy |
2,785
+400
| +17% | +$35.9K | ﹤0.01% | 733 |
|
|
2016
Q4 | $206K | Sell |
2,385
-257
| -10% | -$22.2K | ﹤0.01% | 764 |
|
|
2016
Q3 | $229K | Sell |
2,642
-78
| -3% | -$6.76K | ﹤0.01% | 731 |
|
|
2016
Q2 | $290K | Sell |
2,720
-358
| -12% | -$38.2K | ﹤0.01% | 664 |
|
|
2016
Q1 | $324K | Sell |
3,078
-360
| -10% | -$37.9K | 0.01% | 623 |
|
|
2015
Q4 | $306K | Buy |
3,438
+58
| +2% | +$5.16K | 0.01% | 636 |
|
|
2015
Q3 | $306K | Sell |
3,380
-59
| -2% | -$5.34K | 0.01% | 633 |
|
|
2015
Q2 | $366K | Sell |
3,439
-200
| -5% | -$21.3K | 0.01% | 605 |
|
|
2015
Q1 | $337K | Hold |
3,639
| – | – | 0.01% | 636 |
|
|
2014
Q4 | $318K | Buy |
3,639
+313
| +9% | +$27.4K | 0.01% | 662 |
|
|
2014
Q3 | $258K | Sell |
3,326
-500
| -13% | -$38.8K | ﹤0.01% | 698 |
|
|
2014
Q2 | $264K | Hold |
3,826
| – | – | ﹤0.01% | 690 |
|
|
2014
Q1 | $297K | Hold |
3,826
| – | – | 0.01% | 638 |
|
|
2013
Q4 | $275K | Buy |
3,826
+600
| +19% | +$43.1K | ﹤0.01% | 644 |
|
|
2013
Q3 | $245K | Hold |
3,226
| – | – | ﹤0.01% | 661 |
|
|
2013
Q2 | $239K | Buy |
+3,226
| New | +$239K | ﹤0.01% | 660 |
|