EBIM
Eagle Boston Investment Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.48M | Sell |
15,181
-23,668
| -61% | -$2.31M | 1.69% | 12 |
|
|
2019
Q1 | $3.92M | Sell |
38,849
-15,610
| -29% | -$1.57M | 1.71% | 10 |
|
|
2018
Q4 | $4.44M | Sell |
54,459
-106,108
| -66% | -$8.66M | 1.54% | 11 |
|
|
2018
Q3 | $15.8M | Buy |
160,567
+5,480
| +4% | +$540K | 1.42% | 15 |
|
|
2018
Q2 | $16.8M | Buy |
155,087
+20,419
| +15% | +$2.21M | 1.55% | 10 |
|
|
2018
Q1 | $14M | Sell |
134,668
-43,814
| -25% | -$4.56M | 1.39% | 16 |
|
|
2017
Q4 | $21M | Buy |
178,482
+10,913
| +7% | +$1.28M | 2.09% | 1 |
|
|
2017
Q3 | $16.5M | Buy |
167,569
+2,063
| +1% | +$203K | 1.7% | 6 |
|
|
2017
Q2 | $14.7M | Buy |
165,506
+3,442
| +2% | +$306K | 1.6% | 13 |
|
|
2017
Q1 | $14.6M | Buy |
162,064
+8,443
| +5% | +$758K | 1.63% | 10 |
|
|
2016
Q4 | $13.3M | Buy |
153,621
+539
| +0.4% | +$46.6K | 1.58% | 13 |
|
|
2016
Q3 | $13.3M | Buy |
153,082
+1,650
| +1% | +$143K | 1.7% | 9 |
|
|
2016
Q2 | $16.1M | Buy |
151,432
+4,055
| +3% | +$432K | 2.19% | 2 |
|
|
2016
Q1 | $15.5M | Buy |
147,377
+2,990
| +2% | +$315K | 2.15% | 2 |
|
|
2015
Q4 | $12.9M | Sell |
144,387
-8,128
| -5% | -$724K | 1.81% | 7 |
|
|
2015
Q3 | $13.8M | Sell |
152,515
-27
| -0% | -$2.45K | 1.85% | 7 |
|
|
2015
Q2 | $16.2M | Sell |
152,542
-64,653
| -30% | -$6.87M | 2.04% | 5 |
|
|
2015
Q1 | $20.1M | Sell |
217,195
-66,661
| -23% | -$6.16M | 1.69% | 10 |
|
|
2014
Q4 | $24.8M | Sell |
283,856
-58,972
| -17% | -$5.15M | 1.64% | 10 |
|
|
2014
Q3 | $26.6M | Sell |
342,828
-4,108
| -1% | -$318K | 1.47% | 15 |
|
|
2014
Q2 | $23.9M | Sell |
346,936
-11,921
| -3% | -$822K | 1.19% | 26 |
|
|
2014
Q1 | $27.9M | Buy |
358,857
+536
| +0.1% | +$41.6K | 1.37% | 18 |
|
|
2013
Q4 | $25.7M | Sell |
358,321
-264,357
| -42% | -$19M | 1.25% | 31 |
|
|
2013
Q3 | $47.3M | Buy |
622,678
+305,119
| +96% | +$23.2M | 2.87% | 1 |
|
|
2013
Q2 | $23.5M | Buy |
+317,559
| New | +$23.5M | 1.57% | 12 |
|