Globeflex Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,366
| Closed | -$1.61M | – | 436 |
|
|
2018
Q3 | $1.61M | Sell |
16,366
-175
| -1% | -$17.3K | 0.32% | 92 |
|
|
2018
Q2 | $1.79M | Sell |
16,541
-412
| -2% | -$44.7K | 0.37% | 75 |
|
|
2018
Q1 | $1.77M | Buy |
16,953
+4,951
| +41% | +$515K | 0.37% | 74 |
|
|
2017
Q4 | $1.41M | Sell |
12,002
-1,138
| -9% | -$134K | 0.39% | 64 |
|
|
2017
Q3 | $1.3M | Buy |
13,140
+10,095
| +332% | +$997K | 0.37% | 79 |
|
|
2017
Q2 | $271K | Hold |
3,045
| – | – | 0.07% | 290 |
|
|
2017
Q1 | $273K | Buy |
+3,045
| New | +$273K | 0.06% | 328 |
|
|
2016
Q2 | – | Sell |
-5,175
| Closed | -$545K | – | 462 |
|
|
2016
Q1 | $545K | Buy |
+5,175
| New | +$545K | 0.15% | 218 |
|