Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $385K | Hold |
4,224
| – | – | 0.01% | 525 |
|
|
2019
Q2 | $412K | Hold |
4,224
| – | – | 0.01% | 530 |
|
|
2019
Q1 | $426K | Hold |
4,224
| – | – | 0.01% | 501 |
|
|
2018
Q4 | $345K | Hold |
4,224
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $417K | Buy |
4,224
+896
| +27% | +$88.5K | 0.01% | 537 |
|
|
2018
Q2 | $361K | Buy |
3,328
+112
| +3% | +$12.1K | 0.01% | 519 |
|
|
2018
Q1 | $335K | Hold |
3,216
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $378K | Buy |
3,216
+416
| +15% | +$48.9K | 0.01% | 500 |
|
|
2017
Q3 | $277K | Buy |
2,800
+128
| +5% | +$12.7K | 0.01% | 534 |
|
|
2017
Q2 | $238K | Buy |
2,672
+1,232
| +86% | +$110K | 0.01% | 536 |
|
|
2017
Q1 | $129K | Sell |
1,440
-64
| -4% | -$5.73K | 0.01% | 578 |
|
|
2016
Q4 | $130K | Buy |
+1,504
| New | +$130K | 0.01% | 548 |
|