Invictus RG’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,483
| Closed | -$146K | – | 301 |
|
|
2017
Q3 | $146K | Buy |
+1,483
| New | +$146K | 0.13% | 251 |
|
|
2017
Q2 | – | Sell |
-2,108
| Closed | -$189K | – | 664 |
|
|
2017
Q1 | $189K | Buy |
+2,108
| New | +$189K | 0.13% | 329 |
|
|
2016
Q4 | – | Sell |
-137
| Closed | -$12K | – | 660 |
|
|
2016
Q3 | $12K | Buy |
+137
| New | +$12K | 0.01% | 633 |
|
|
2016
Q1 | – | Sell |
-2,722
| Closed | -$242K | – | 612 |
|
|
2015
Q4 | $242K | Buy |
+2,722
| New | +$242K | 0.23% | 165 |
|