IB
Intrust Bank’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,935
| Closed | -$487K | – | 370 |
|
|
2018
Q3 | $487K | Sell |
4,935
-650
| -12% | -$64.1K | 0.12% | 198 |
|
|
2018
Q2 | $606K | Buy |
5,585
+806
| +17% | +$87.5K | 0.17% | 166 |
|
|
2018
Q1 | $497K | Sell |
4,779
-294
| -6% | -$30.6K | 0.14% | 189 |
|
|
2017
Q4 | $596K | Sell |
5,073
-43
| -0.8% | -$5.05K | 0.18% | 159 |
|
|
2017
Q3 | $505K | Buy |
5,116
+136
| +3% | +$13.4K | 0.17% | 178 |
|
|
2017
Q2 | $443K | Buy |
4,980
+1,063
| +27% | +$94.6K | 0.15% | 191 |
|
|
2017
Q1 | $351K | Buy |
3,917
+240
| +7% | +$21.5K | 0.12% | 253 |
|
|
2016
Q4 | $318K | Sell |
3,677
-129
| -3% | -$11.2K | 0.12% | 261 |
|
|
2016
Q3 | $330K | Buy |
3,806
+300
| +9% | +$26K | 0.13% | 240 |
|
|
2016
Q2 | $374K | Buy |
+3,506
| New | +$374K | 0.15% | 210 |
|