Hancock Whitney’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 | – | Sell |
-4,204
| Closed | -$494K | – | 562 |
|
|
2017
Q4 | $494K | Sell |
4,204
-30
| -0.7% | -$3.53K | 0.02% | 444 |
|
|
2017
Q3 | $418K | Sell |
4,234
-1,288
| -23% | -$127K | 0.02% | 444 |
|
|
2017
Q2 | $491K | Sell |
5,522
-1,190
| -18% | -$106K | 0.02% | 435 |
|
|
2017
Q1 | $603K | Buy |
+6,712
| New | +$603K | 0.03% | 419 |
|
|
2015
Q4 | – | Sell |
-29,110
| Closed | -$2.64M | – | 538 |
|
|
2015
Q3 | $2.64M | Buy |
+29,110
| New | +$2.64M | 0.11% | 237 |
|
|
2014
Q2 | – | Sell |
-101,020
| Closed | -$7.84M | – | 497 |
|
|
2014
Q1 | $7.84M | Buy |
101,020
+10,000
| +11% | +$776K | 0.31% | 124 |
|
|
2013
Q4 | $6.53M | Buy |
91,020
+19,020
| +26% | +$1.37M | 0.27% | 159 |
|
|
2013
Q3 | $5.46M | Buy |
72,000
+12,000
| +20% | +$911K | 0.25% | 167 |
|
|
2013
Q2 | $4.44M | Buy |
+60,000
| New | +$4.44M | 0.22% | 156 |
|