Cornerstone Capital Management Holdings’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.5M | Sell |
46,850
-24,834
| -35% | -$2.92M | 0.04% | 426 |
|
|
2017
Q3 | $7.08M | Buy |
+71,684
| New | +$7.08M | 0.06% | 352 |
|
|
2016
Q4 | – | Sell |
-68,764
| Closed | -$5.96M | – | 1342 |
|
|
2016
Q3 | $5.96M | Sell |
68,764
-59,599
| -46% | -$5.17M | 0.04% | 428 |
|
|
2016
Q2 | $13.7M | Buy |
128,363
+53,061
| +70% | +$5.65M | 0.11% | 209 |
|
|
2016
Q1 | $7.94M | Buy |
75,302
+61,702
| +454% | +$6.5M | 0.07% | 334 |
|
|
2015
Q4 | $1.21M | Sell |
13,600
-37,568
| -73% | -$3.35M | 0.01% | 849 |
|
|
2015
Q3 | $4.64M | Sell |
51,168
-139,438
| -73% | -$12.6M | 0.04% | 452 |
|
|
2015
Q2 | $20.3M | Buy |
190,606
+161,006
| +544% | +$17.1M | 0.18% | 114 |
|
|
2015
Q1 | $2.74M | Buy |
29,600
+22,100
| +295% | +$2.04M | 0.03% | 619 |
|
|
2014
Q4 | $655K | Buy |
+7,500
| New | +$655K | 0.01% | 946 |
|
|
2014
Q3 | – | Sell |
-5,301
| Closed | -$365K | – | 1285 |
|
|
2014
Q2 | $365K | Sell |
5,301
-12,315
| -70% | -$848K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $1.37M | Buy |
17,616
+17,359
| +6,754% | +$1.35M | 0.02% | 817 |
|
|
2013
Q4 | $18K | Sell |
257
-21,239
| -99% | -$1.49M | ﹤0.01% | 1209 |
|
|
2013
Q3 | $1.63M | Buy |
21,496
+1,300
| +6% | +$98.6K | 0.02% | 710 |
|
|
2013
Q2 | $1.5M | Buy |
+20,196
| New | +$1.5M | 0.02% | 721 |
|