HL Financial Services’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $206K | Buy |
+2,039
| New | +$206K | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-2,461
| Closed | -$243K | – | 724 |
|
|
2018
Q3 | $243K | Buy |
2,461
+250
| +11% | +$24.7K | ﹤0.01% | 689 |
|
|
2018
Q2 | $240K | Buy |
+2,211
| New | +$240K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-1,785
| Closed | -$210K | – | 692 |
|
|
2017
Q4 | $210K | Buy |
+1,785
| New | +$210K | ﹤0.01% | 579 |
|
|
2017
Q3 | – | Sell |
-3,188
| Closed | -$284K | – | 680 |
|
|
2017
Q2 | $284K | Buy |
3,188
+221
| +7% | +$19.7K | 0.01% | 594 |
|
|
2017
Q1 | $267K | Sell |
2,967
-57
| -2% | -$5.13K | 0.01% | 587 |
|
|
2016
Q4 | $262K | Sell |
3,024
-25,667
| -89% | -$2.22M | 0.01% | 587 |
|
|
2016
Q3 | $2.49M | Buy |
28,691
+25,179
| +717% | +$2.18M | 0.06% | 202 |
|
|
2016
Q2 | $374K | Sell |
3,512
-86
| -2% | -$9.16K | 0.01% | 492 |
|
|
2016
Q1 | $379K | Sell |
3,598
-150
| -4% | -$15.8K | 0.01% | 479 |
|
|
2015
Q4 | $334K | Sell |
3,748
-35,410
| -90% | -$3.16M | 0.01% | 524 |
|
|
2015
Q3 | $3.55M | Buy |
39,158
+28,968
| +284% | +$2.63M | 0.1% | 129 |
|
|
2015
Q2 | $1.08M | Buy |
10,190
+2,803
| +38% | +$298K | 0.03% | 291 |
|
|
2015
Q1 | $683K | Buy |
7,387
+1,762
| +31% | +$163K | 0.02% | 386 |
|
|
2014
Q4 | $491K | Buy |
5,625
+950
| +20% | +$82.9K | 0.01% | 446 |
|
|
2014
Q3 | $362K | Buy |
4,675
+302
| +7% | +$23.4K | 0.01% | 490 |
|
|
2014
Q2 | $301K | Buy |
4,373
+300
| +7% | +$20.6K | 0.01% | 549 |
|
|
2014
Q1 | $316K | Buy |
4,073
+603
| +17% | +$46.8K | 0.01% | 519 |
|
|
2013
Q4 | $249K | Buy |
3,470
+693
| +25% | +$49.7K | 0.01% | 559 |
|
|
2013
Q3 | $211K | Buy |
+2,777
| New | +$211K | 0.01% | 541 |
|