Covey Capital Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$260K | – | 40 |
|
|
2016
Q3 | $260K | Hold |
3,000
| – | – | 0.14% | 40 |
|
|
2016
Q2 | $319K | Hold |
3,000
| – | – | 0.17% | 38 |
|
|
2016
Q1 | $316K | Hold |
3,000
| – | – | 0.17% | 40 |
|
|
2015
Q4 | $267K | Hold |
3,000
| – | – | 0.14% | 42 |
|
|
2015
Q3 | $272K | Buy |
+3,000
| New | +$272K | 0.15% | 40 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$277K | – | 45 |
|
|
2015
Q1 | $277K | Hold |
3,000
| – | – | 0.17% | 37 |
|
|
2014
Q4 | $262K | Hold |
3,000
| – | – | 0.16% | 37 |
|
|
2014
Q3 | $233K | Buy |
+3,000
| New | +$233K | 0.15% | 39 |
|
|
2014
Q2 | – | Hold |
0
| – | -$233K | – | 40 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$215K | – | 44 |
|
|
2013
Q4 | $215K | Buy |
+3,000
| New | +$215K | 0.12% | 51 |
|