IberiaBank’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,327
| Closed | -$207K | – | 227 |
|
|
2017
Q2 | $207K | Sell |
2,327
-5,642
| -71% | -$502K | 0.06% | 164 |
|
|
2017
Q1 | $716K | Buy |
7,969
+323
| +4% | +$29K | 0.23% | 105 |
|
|
2016
Q4 | $661K | Buy |
7,646
+555
| +8% | +$48K | 0.24% | 83 |
|
|
2016
Q3 | $615K | Buy |
7,091
+2,912
| +70% | +$253K | 0.26% | 78 |
|
|
2016
Q2 | $445K | Buy |
4,179
+328
| +9% | +$34.9K | 0.2% | 94 |
|
|
2016
Q1 | $406K | Buy |
3,851
+360
| +10% | +$38K | 0.19% | 96 |
|
|
2015
Q4 | $311K | Sell |
3,491
-480
| -12% | -$42.8K | 0.14% | 115 |
|
|
2015
Q3 | $360K | Buy |
3,971
+638
| +19% | +$57.8K | 0.18% | 100 |
|
|
2015
Q2 | $354K | Buy |
3,333
+404
| +14% | +$42.9K | 0.16% | 108 |
|
|
2015
Q1 | $271K | Buy |
+2,929
| New | +$271K | 0.12% | 149 |
|