Epoch Investment 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 | – | Sell |
-54,924
| Closed | -$5.36M | – | 284 |
|
|
2019
Q2 | $5.36M | Sell |
54,924
-365,376
| -87% | -$35.6M | 0.02% | 229 |
|
|
2019
Q1 | $42.4M | Sell |
420,300
-1,781
| -0.4% | -$180K | 0.19% | 119 |
|
|
2018
Q4 | $34.5M | Buy |
422,081
+10,122
| +2% | +$826K | 0.16% | 134 |
|
|
2018
Q3 | $40.6M | Buy |
411,959
+86,139
| +26% | +$8.49M | 0.15% | 133 |
|
|
2018
Q2 | $35.3K | Buy |
325,820
+42,611
| +15% | +$4.62K | 0.11% | 138 |
|
|
2018
Q1 | $29.5M | Sell |
283,209
-9,027
| -3% | -$940K | 0.1% | 152 |
|
|
2017
Q4 | $34.3M | Sell |
292,236
-7,560
| -3% | -$888K | 0.11% | 139 |
|
|
2017
Q3 | $29.6M | Buy |
299,796
+1,796
| +0.6% | +$177K | 0.1% | 153 |
|
|
2017
Q2 | $26.5M | Buy |
298,000
+6,167
| +2% | +$549K | 0.09% | 164 |
|
|
2017
Q1 | $26.2M | Sell |
291,833
-10,401
| -3% | -$934K | 0.09% | 162 |
|
|
2016
Q4 | $26.1M | Buy |
+302,234
| New | +$26.1M | 0.1% | 146 |
|