D.A. Davidson & Co’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,103
| Closed | -$952K | – | 1107 |
|
|
2017
Q4 | $952K | Sell |
8,103
-192
| -2% | -$22.6K | 0.02% | 474 |
|
|
2017
Q3 | $819K | Sell |
8,295
-140
| -2% | -$13.8K | 0.02% | 550 |
|
|
2017
Q2 | $750K | Buy |
8,435
+7,685
| +1,025% | +$683K | 0.02% | 516 |
|
|
2017
Q1 | $67K | Sell |
750
-903
| -55% | -$80.7K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $140K | Sell |
1,653
-225
| -12% | -$19.1K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $161K | Buy |
1,878
+142
| +8% | +$12.2K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $183K | Buy |
1,736
+158
| +10% | +$16.7K | 0.01% | 876 |
|
|
2016
Q1 | $165K | Buy |
1,578
+590
| +60% | +$61.7K | 0.01% | 914 |
|
|
2015
Q4 | $87K | Sell |
988
-234
| -19% | -$20.6K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $110K | Sell |
1,222
-154
| -11% | -$13.9K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $145K | Buy |
1,376
+31
| +2% | +$3.27K | ﹤0.01% | 991 |
|
|
2015
Q1 | $123K | Hold |
1,345
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q4 | $117K | Hold |
1,345
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q3 | $103K | Sell |
1,345
-11
| -0.8% | -$842 | ﹤0.01% | 1100 |
|
|
2014
Q2 | $93K | Sell |
1,356
-42
| -3% | -$2.88K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $107K | Hold |
1,398
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q4 | $100K | Buy |
+1,398
| New | +$100K | ﹤0.01% | 1061 |
|