First Mercantile Trust’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $169K | Sell |
1,740
-270
| -13% | -$26.2K | 0.02% | 474 |
|
|
2021
Q2 | $207K | Buy |
2,010
+1,460
| +265% | +$150K | 0.02% | 437 |
|
|
2021
Q1 | $49K | Buy |
+550
| New | +$49K | 0.01% | 782 |
|
|
2020
Q4 | – | Sell |
-1,091
| Closed | -$91K | – | 860 |
|
|
2020
Q3 | $91K | Sell |
1,091
-33
| -3% | -$2.75K | 0.01% | 696 |
|
|
2020
Q2 | $91K | Buy |
+1,124
| New | +$91K | 0.01% | 700 |
|
|
2019
Q1 | – | Sell |
-80
| Closed | -$7K | – | 867 |
|
|
2018
Q4 | $7K | Buy |
80
+30
| +60% | +$2.63K | ﹤0.01% | 894 |
|
|
2018
Q3 | $5K | Sell |
50
-10
| -17% | -$1K | ﹤0.01% | 901 |
|
|
2018
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 918 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$53K | – | 876 |
|
|
2015
Q4 | $53K | Hold |
600
| – | – | 0.01% | 888 |
|
|
2015
Q3 | $54K | Sell |
600
-400
| -40% | -$36K | 0.01% | 915 |
|
|
2015
Q2 | $106K | Sell |
1,000
-500
| -33% | -$53K | 0.01% | 852 |
|
|
2015
Q1 | $139K | Hold |
1,500
| – | – | 0.01% | 771 |
|
|
2014
Q4 | $131K | Hold |
1,500
| – | – | 0.01% | 774 |
|
|
2014
Q3 | $116K | Hold |
1,500
| – | – | 0.01% | 840 |
|
|
2014
Q2 | $103K | Hold |
1,500
| – | – | 0.01% | 821 |
|
|
2014
Q1 | $116K | Hold |
1,500
| – | – | 0.01% | 892 |
|
|
2013
Q4 | $108K | Hold |
1,500
| – | – | 0.01% | 828 |
|
|
2013
Q3 | $114K | Sell |
1,500
-7,500
| -83% | -$570K | 0.01% | 820 |
|
|
2013
Q2 | $667K | Buy |
+9,000
| New | +$667K | 0.06% | 459 |
|