Elkfork Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $819K | Hold |
8,976
| – | – | 0.02% | 442 |
|
|
2019
Q2 | $876K | Hold |
8,976
| – | – | 0.02% | 428 |
|
|
2019
Q1 | $905K | Hold |
8,976
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $733K | Hold |
8,976
| – | – | 0.02% | 418 |
|
|
2018
Q3 | $885K | Buy |
8,976
+1,904
| +27% | +$188K | 0.02% | 413 |
|
|
2018
Q2 | $767K | Buy |
7,072
+238
| +3% | +$25.8K | 0.02% | 411 |
|
|
2018
Q1 | $711K | Hold |
6,834
| – | – | 0.02% | 429 |
|
|
2017
Q4 | $803K | Buy |
6,834
+884
| +15% | +$104K | 0.02% | 408 |
|
|
2017
Q3 | $588K | Buy |
5,950
+272
| +5% | +$26.9K | 0.02% | 448 |
|
|
2017
Q2 | $505K | Buy |
5,678
+2,618
| +86% | +$233K | 0.02% | 492 |
|
|
2017
Q1 | $275K | Sell |
3,060
-136
| -4% | -$12.2K | 0.01% | 547 |
|
|
2016
Q4 | $276K | Buy |
+3,196
| New | +$276K | 0.01% | 521 |
|