Cornerstone Advisors (Washington)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88
| Closed | -$10K | – | 763 |
|
|
2019
Q4 | $10K | Sell |
88
-15
| -15% | -$1.71K | ﹤0.01% | 420 |
|
|
2019
Q3 | $9K | Hold |
103
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $10K | Buy |
103
+15
| +17% | +$1.46K | ﹤0.01% | 776 |
|
|
2019
Q1 | $9K | Sell |
88
-10
| -10% | -$1.02K | ﹤0.01% | 730 |
|
|
2018
Q4 | $8K | Buy |
98
+10
| +11% | +$816 | ﹤0.01% | 681 |
|
|
2018
Q3 | $9K | Sell |
88
-10
| -10% | -$1.02K | 0.01% | 659 |
|
|
2018
Q2 | $11K | Hold |
98
| – | – | 0.01% | 592 |
|
|
2018
Q1 | $10K | Buy |
98
+2
| +2% | +$204 | 0.01% | 589 |
|
|
2017
Q4 | $11K | Sell |
96
-5
| -5% | -$573 | 0.01% | 558 |
|
|
2017
Q3 | $10K | Sell |
101
-341
| -77% | -$33.8K | 0.01% | 577 |
|
|
2017
Q2 | $39K | Hold |
442
| – | – | 0.02% | 322 |
|
|
2017
Q1 | $40K | Buy |
442
+101
| +30% | +$9.14K | 0.02% | 311 |
|
|
2016
Q4 | $29K | Hold |
341
| – | – | 0.02% | 383 |
|
|
2016
Q3 | $30K | Hold |
341
| – | – | 0.03% | 362 |
|
|
2016
Q2 | $36K | Buy |
341
+69
| +25% | +$7.28K | 0.04% | 190 |
|
|
2016
Q1 | $29K | Hold |
272
| – | – | 0.03% | 228 |
|
|
2015
Q4 | $24K | Hold |
272
| – | – | 0.03% | 284 |
|
|
2015
Q3 | $25K | Buy |
+272
| New | +$25K | 0.02% | 278 |
|