Genesee Valley Trust’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $365K | Sell |
3,124
-427
| -12% | -$49.9K | 0.15% | 126 |
|
|
2017
Q4 | $417K | Sell |
3,551
-110
| -3% | -$12.9K | 0.17% | 107 |
|
|
2017
Q3 | $362K | Buy |
3,661
+60
| +2% | +$5.93K | 0.15% | 126 |
|
|
2017
Q2 | $320K | Sell |
3,601
-5
| -0.1% | -$444 | 0.14% | 143 |
|
|
2017
Q1 | $323 | Buy |
3,606
+176
| +5% | +$16 | 0.22% | 142 |
|
|
2016
Q4 | $296 | Buy |
3,430
+633
| +23% | +$55 | 0.21% | 146 |
|
|
2016
Q3 | $243K | Buy |
2,797
+704
| +34% | +$61.2K | 0.15% | 216 |
|
|
2016
Q2 | $223K | Buy |
+2,093
| New | +$223K | 0.14% | 208 |
|