Fort LP’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 |
-5,711
| Closed | -$557K | – | 435 |
|
|
2019
Q2 | $557K | Sell |
5,711
-2,133
| -27% | -$208K | 0.11% | 236 |
|
|
2019
Q1 | $791K | Buy |
7,844
+1,582
| +25% | +$160K | 0.16% | 212 |
|
|
2018
Q4 | $511K | Buy |
6,262
+19
| +0.3% | +$1.55K | 0.12% | 217 |
|
|
2018
Q3 | $616K | Buy |
6,243
+5,149
| +471% | +$508K | 0.14% | 200 |
|
|
2018
Q2 | $119K | Buy |
+1,094
| New | +$119K | 0.03% | 140 |
|