Gideon Capital Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,854
| Closed | -$201K | – | 373 |
|
|
2018
Q2 | $201K | Sell |
1,854
-4,128
| -69% | -$448K | 0.1% | 345 |
|
|
2018
Q1 | $623K | Buy |
+5,982
| New | +$623K | 0.39% | 72 |
|
|
2017
Q3 | – | Sell |
-2,938
| Closed | -$261K | – | 291 |
|
|
2017
Q2 | $261K | Sell |
2,938
-1,018
| -26% | -$90.4K | 0.29% | 158 |
|
|
2017
Q1 | $355K | Sell |
3,956
-2,771
| -41% | -$249K | 0.21% | 190 |
|
|
2016
Q4 | $582K | Buy |
+6,727
| New | +$582K | 0.37% | 61 |
|