FineMark National Bank & Trust’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-308
| Closed | -$27K | – | 495 |
|
|
2016
Q4 | $27K | Hold |
308
| – | – | ﹤0.01% | 761 |
|
|
2016
Q3 | $27K | Sell |
308
-26
| -8% | -$2.28K | ﹤0.01% | 747 |
|
|
2016
Q2 | $36K | Buy |
334
+195
| +140% | +$21K | ﹤0.01% | 684 |
|
|
2016
Q1 | $15K | Hold |
139
| – | – | ﹤0.01% | 822 |
|
|
2015
Q4 | $12K | Hold |
139
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $13K | Sell |
139
-130
| -48% | -$12.2K | ﹤0.01% | 928 |
|
|
2015
Q2 | $29K | Buy |
+269
| New | +$29K | ﹤0.01% | 788 |
|