Diversified Trust’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,393
| Closed | -$247K | – | 806 |
|
|
2021
Q2 | $247K | Buy |
+2,393
| New | +$247K | 0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-5,465
| Closed | -$642K | – | 319 |
|
|
2017
Q4 | $642K | Sell |
5,465
-9,495
| -63% | -$1.12M | 0.04% | 138 |
|
|
2017
Q3 | $1.48M | Buy |
+14,960
| New | +$1.48M | 0.11% | 91 |
|