DF Dent & Co’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,001
| Closed | -$434K | – | 243 |
|
|
2018
Q2 | $434K | Buy |
4,001
+51
| +1% | +$5.53K | 0.01% | 193 |
|
|
2018
Q1 | $411K | Sell |
3,950
-639
| -14% | -$66.5K | 0.01% | 196 |
|
|
2017
Q4 | $539K | Sell |
4,589
-13
| -0.3% | -$1.53K | 0.01% | 157 |
|
|
2017
Q3 | $454K | Buy |
4,602
+1,570
| +52% | +$155K | 0.01% | 137 |
|
|
2017
Q2 | $270K | Buy |
+3,032
| New | +$270K | 0.01% | 163 |
|
|
2014
Q2 | – | Sell |
-327,172
| Closed | -$25.4M | – | 175 |
|
|
2014
Q1 | $25.4M | Buy |
327,172
+1,591
| +0.5% | +$124K | 0.59% | 45 |
|
|
2013
Q4 | $23.4M | Sell |
325,581
-10,070
| -3% | -$723K | 0.53% | 46 |
|
|
2013
Q3 | $25.5M | Sell |
335,651
-5,413
| -2% | -$411K | 0.66% | 39 |
|
|
2013
Q2 | $25.3M | Buy |
+341,064
| New | +$25.3M | 0.72% | 38 |
|