Daiwa Securities Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,572
| Closed | -$1.47M | – | 1187 |
|
|
2019
Q1 | $1.47M | Sell |
14,572
-16,066
| -52% | -$1.62M | 0.01% | 400 |
|
|
2018
Q4 | $2.5M | Sell |
30,638
-9,592
| -24% | -$783K | 0.02% | 287 |
|
|
2018
Q3 | $3.97M | Buy |
40,230
+7,358
| +22% | +$726K | 0.03% | 254 |
|
|
2018
Q2 | $3.56M | Sell |
32,872
-9,504
| -22% | -$1.03M | 0.03% | 287 |
|
|
2018
Q1 | $4.41M | Sell |
42,376
-1,596
| -4% | -$166K | 0.04% | 246 |
|
|
2017
Q4 | $5.17M | Buy |
+43,972
| New | +$5.17M | 0.04% | 238 |
|