Giovine Capital Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,722
| Closed | -$598K | – | 4 |
|
|
2015
Q4 | $598K | Sell |
6,722
-19,502
| -74% | -$1.73M | 0.87% | 43 |
|
|
2015
Q3 | $2.38M | Sell |
26,224
-816
| -3% | -$74K | 1.82% | 27 |
|
|
2015
Q2 | $2.87M | Sell |
27,040
-1,676
| -6% | -$178K | 2.03% | 24 |
|
|
2015
Q1 | $2.66M | Hold |
28,716
| – | – | 1.45% | 33 |
|
|
2014
Q4 | $2.51M | Sell |
28,716
-865
| -3% | -$75.5K | 1.44% | 35 |
|
|
2014
Q3 | $2.29M | Hold |
29,581
| – | – | 1.34% | 35 |
|
|
2014
Q2 | $2.04M | Hold |
29,581
| – | – | 1.12% | 39 |
|
|
2014
Q1 | $2.3M | Buy |
+29,581
| New | +$2.3M | 1.17% | 38 |
|