First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,107
| Closed | -$401K | – | 381 |
|
|
2019
Q2 | $401K | Sell |
4,107
-13
| -0.3% | -$1.27K | 0.04% | 310 |
|
|
2019
Q1 | $415K | Buy |
4,120
+1,099
| +36% | +$111K | 0.05% | 297 |
|
|
2018
Q4 | $247K | Buy |
3,021
+1
| +0% | +$82 | 0.03% | 343 |
|
|
2018
Q3 | $298K | Sell |
3,020
-29
| -1% | -$2.86K | 0.03% | 334 |
|
|
2018
Q2 | $330K | Buy |
3,049
+138
| +5% | +$14.9K | 0.04% | 306 |
|
|
2018
Q1 | $303K | Buy |
2,911
+164
| +6% | +$17.1K | 0.04% | 309 |
|
|
2017
Q4 | $323K | Sell |
2,747
-687
| -20% | -$80.8K | 0.04% | 275 |
|
|
2017
Q3 | $339K | Sell |
3,434
-2,071
| -38% | -$204K | 0.04% | 302 |
|
|
2017
Q2 | $490K | Buy |
+5,505
| New | +$490K | 0.06% | 251 |
|
|
2016
Q2 | – | Sell |
-4,152
| Closed | -$438K | – | 467 |
|
|
2016
Q1 | $438K | Buy |
+4,152
| New | +$438K | 0.04% | 295 |
|
|
2013
Q4 | – | Sell |
-5,581
| Closed | -$424K | – | 435 |
|
|
2013
Q3 | $424K | Buy |
5,581
+1,117
| +25% | +$84.9K | 0.02% | 781 |
|
|
2013
Q2 | $331K | Buy |
+4,464
| New | +$331K | 0.01% | 854 |
|