Flagship Harbor Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-248
| Closed | -$21K | – | 763 |
|
|
2020
Q3 | $21K | Hold |
248
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q2 | $20K | Hold |
248
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q1 | $16K | Sell |
248
-124
| -33% | -$8K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $41K | Buy |
372
+2
| +0.5% | +$220 | 0.01% | 871 |
|
|
2019
Q3 | $33K | Sell |
370
-92
| -20% | -$8.21K | 0.01% | 907 |
|
|
2019
Q2 | $45K | Buy |
462
+3
| +0.7% | +$292 | 0.01% | 783 |
|
|
2019
Q1 | $46K | Buy |
459
+2
| +0.4% | +$200 | 0.01% | 773 |
|
|
2018
Q4 | $37K | Buy |
457
+2
| +0.4% | +$162 | 0.01% | 801 |
|
|
2018
Q3 | $45K | Sell |
455
-47
| -9% | -$4.65K | 0.01% | 837 |
|
|
2018
Q2 | $54K | Buy |
+502
| New | +$54K | 0.01% | 760 |
|