First City Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-136
| Closed | -$14.3K | – | 212 |
|
|
2016
Q1 | $14.3K | Hold |
136
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $12.1K | Buy |
136
+84
| +162% | +$7.48K | 0.01% | 441 |
|
|
2015
Q3 | $4.71K | Hold |
52
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $5.53K | Hold |
52
| – | – | ﹤0.01% | 476 |
|
|
2015
Q1 | $4.81K | Hold |
52
| – | – | ﹤0.01% | 482 |
|
|
2014
Q4 | $4.54K | Hold |
52
| – | – | ﹤0.01% | 506 |
|
|
2014
Q3 | $4.03K | Hold |
52
| – | – | ﹤0.01% | 500 |
|
|
2014
Q2 | $3.58K | Hold |
52
| – | – | ﹤0.01% | 518 |
|
|
2014
Q1 | $4.04K | Buy |
+52
| New | +$4.04K | ﹤0.01% | 502 |
|