Glen Harbor 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 | $674K | Hold |
7,392
| – | – | 0.01% | 600 |
|
|
2019
Q2 | $721K | Hold |
7,392
| – | – | 0.02% | 582 |
|
|
2019
Q1 | $745K | Hold |
7,392
| – | – | 0.02% | 541 |
|
|
2018
Q4 | $603K | Hold |
7,392
| – | – | 0.01% | 552 |
|
|
2018
Q3 | $729K | Buy |
7,392
+1,568
| +27% | +$155K | 0.01% | 574 |
|
|
2018
Q2 | $631K | Buy |
5,824
+196
| +3% | +$21.2K | 0.01% | 566 |
|
|
2018
Q1 | $586K | Hold |
5,628
| – | – | 0.01% | 582 |
|
|
2017
Q4 | $661K | Buy |
5,628
+728
| +15% | +$85.5K | 0.02% | 558 |
|
|
2017
Q3 | $484K | Buy |
4,900
+224
| +5% | +$22.1K | 0.01% | 605 |
|
|
2017
Q2 | $416K | Buy |
4,676
+2,156
| +86% | +$192K | 0.01% | 640 |
|
|
2017
Q1 | $226K | Sell |
2,520
-112
| -4% | -$10K | 0.01% | 711 |
|
|
2016
Q4 | $227K | Buy |
+2,632
| New | +$227K | 0.01% | 676 |
|