Howe & Rusling’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25
| Closed | -$2K | – | 822 |
|
|
2020
Q1 | $2K | Sell |
25
-1
| -4% | -$80 | ﹤0.01% | 625 |
|
|
2019
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $3K | Sell |
26
-2
| -7% | -$231 | ﹤0.01% | 593 |
|
|
2019
Q1 | $3K | Sell |
28
-1
| -3% | -$107 | ﹤0.01% | 602 |
|
|
2018
Q4 | $2K | Buy |
29
+8
| +38% | +$552 | ﹤0.01% | 656 |
|
|
2018
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $2K | Sell |
21
-1
| -5% | -$95 | ﹤0.01% | 765 |
|
|
2017
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 624 |
|
|
2017
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $2K | Sell |
22
-3
| -12% | -$273 | ﹤0.01% | 828 |
|
|
2016
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 842 |
|