Hillsdale Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,680
| Closed | -$476K | – | 615 |
|
|
2024
Q2 | $476K | Hold |
7,680
| – | – | 0.04% | 345 |
|
|
2024
Q1 | $650K | Sell |
7,680
-100
| -1% | -$8.47K | 0.05% | 250 |
|
|
2023
Q4 | $583K | Buy |
+7,780
| New | +$583K | 0.05% | 251 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$354K | – | 505 |
|
|
2018
Q1 | $354K | Buy |
+3,400
| New | +$354K | 0.05% | 256 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$11K | – | 496 |
|
|
2015
Q4 | $11K | Sell |
120
-3,100
| -96% | -$284K | ﹤0.01% | 380 |
|
|
2015
Q3 | $292K | Buy |
3,220
+120
| +4% | +$10.9K | 0.1% | 213 |
|
|
2015
Q2 | $330K | Buy |
+3,100
| New | +$330K | 0.1% | 206 |
|