Delek 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 | $20.1M | Hold |
210,544
| – | – | 0.78% | 47 |
|
|
2019
Q1 | $21.1M | Buy |
210,544
+20,000
| +10% | +$2.01M | 0.88% | 34 |
|
|
2018
Q4 | $16M | Buy |
190,544
+20,000
| +12% | +$1.68M | 0.73% | 43 |
|
|
2018
Q3 | $16.7M | Buy |
170,544
+102,168
| +149% | +$10M | 0.7% | 41 |
|
|
2018
Q2 | $7.41M | Hold |
68,376
| – | – | 0.32% | 93 |
|
|
2018
Q1 | $7.13M | Sell |
68,376
-1,475
| -2% | -$154K | 0.37% | 88 |
|
|
2017
Q4 | $8.2M | Buy |
+69,851
| New | +$8.2M | 0.44% | 75 |
|