Hartford Investment Management Co (HIMCO)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,504
| Closed | -$7.24M | – | 830 |
|
|
2018
Q1 | $7.24M | Buy |
69,504
+10,827
| +18% | +$1.13M | 0.14% | 187 |
|
|
2017
Q4 | $6.89M | Sell |
58,677
-8,487
| -13% | -$997K | 0.13% | 198 |
|
|
2017
Q3 | $6.63M | Hold |
67,164
| – | – | 0.13% | 208 |
|
|
2017
Q2 | $5.97M | Hold |
67,164
| – | – | 0.12% | 222 |
|
|
2017
Q1 | $6.03M | Sell |
67,164
-33,750
| -33% | -$3.03M | 0.11% | 223 |
|
|
2016
Q4 | $8.72M | Buy |
100,914
+24,903
| +33% | +$2.15M | 0.16% | 158 |
|
|
2016
Q3 | $6.59M | Buy |
76,011
+42,468
| +127% | +$3.68M | 0.13% | 191 |
|
|
2016
Q2 | $3.57M | Buy |
33,543
+17,633
| +111% | +$1.88M | 0.08% | 310 |
|
|
2016
Q1 | $1.68M | Sell |
15,910
-15,952
| -50% | -$1.68M | 0.04% | 473 |
|
|
2015
Q4 | $2.84M | Buy |
31,862
+4,866
| +18% | +$433K | 0.06% | 356 |
|
|
2015
Q3 | $2.45M | Hold |
26,996
| – | – | 0.05% | 392 |
|
|
2015
Q2 | $2.87M | Buy |
+26,996
| New | +$2.87M | 0.06% | 370 |
|