Congress Asset Management’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 |
-815,090
| Closed | -$88.3M | – | 368 |
|
|
2018
Q2 | $88.3M | Sell |
815,090
-9,058
| -1% | -$982K | 1.22% | 27 |
|
|
2018
Q1 | $85.8M | Buy |
824,148
+1,902
| +0.2% | +$198K | 1.21% | 28 |
|
|
2017
Q4 | $96.6M | Buy |
822,246
+19,644
| +2% | +$2.31M | 1.41% | 7 |
|
|
2017
Q3 | $79.3M | Buy |
802,602
+46,524
| +6% | +$4.59M | 1.23% | 22 |
|
|
2017
Q2 | $67.3M | Buy |
756,078
+99,780
| +15% | +$8.88M | 1.2% | 34 |
|
|
2017
Q1 | $58.9M | Buy |
656,298
+117,394
| +22% | +$10.5M | 1.13% | 40 |
|
|
2016
Q4 | $46.6M | Buy |
538,904
+105,292
| +24% | +$9.1M | 0.98% | 62 |
|
|
2016
Q3 | $37.6M | Buy |
433,612
+41,781
| +11% | +$3.62M | 0.83% | 73 |
|
|
2016
Q2 | $41.7M | Buy |
391,831
+41,482
| +12% | +$4.42M | 0.96% | 51 |
|
|
2016
Q1 | $36.9M | Buy |
350,349
+14,389
| +4% | +$1.52M | 0.89% | 47 |
|
|
2015
Q4 | $29.9M | Buy |
335,960
+8,101
| +2% | +$721K | 0.74% | 61 |
|
|
2015
Q3 | $29.7M | Buy |
327,859
+87,045
| +36% | +$7.89M | 0.76% | 60 |
|
|
2015
Q2 | $25.6M | Sell |
240,814
-58,832
| -20% | -$6.25M | 0.74% | 48 |
|
|
2015
Q1 | $27.7M | Buy |
299,646
+61,301
| +26% | +$5.67M | 0.66% | 65 |
|
|
2014
Q4 | $20.8M | Sell |
238,345
-44,869
| -16% | -$3.92M | 0.53% | 62 |
|
|
2014
Q3 | $22M | Buy |
283,214
+17,664
| +7% | +$1.37M | 0.56% | 65 |
|
|
2014
Q2 | $18.3M | Buy |
265,550
+23,614
| +10% | +$1.63M | 0.47% | 76 |
|
|
2014
Q1 | $18.8M | Buy |
241,936
+88,666
| +58% | +$6.88M | 0.47% | 70 |
|
|
2013
Q4 | $11M | Sell |
153,270
-32,579
| -18% | -$2.34M | 0.29% | 78 |
|
|
2013
Q3 | $14.1M | Buy |
+185,849
| New | +$14.1M | 0.4% | 65 |
|