Jacobi Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-582
| Closed | -$57K | – | 594 |
|
|
2021
Q3 | $57K | Buy |
582
+2
| +0.3% | +$196 | 0.01% | 622 |
|
|
2021
Q2 | $60K | Buy |
580
+3
| +0.5% | +$310 | 0.01% | 585 |
|
|
2021
Q1 | $51K | Sell |
577
-200
| -26% | -$17.7K | 0.01% | 566 |
|
|
2020
Q4 | $73K | Hold |
777
| – | – | 0.01% | 465 |
|
|
2020
Q3 | $67K | Sell |
777
-100
| -11% | -$8.62K | 0.01% | 441 |
|
|
2020
Q2 | $71K | Buy |
877
+225
| +35% | +$18.2K | 0.01% | 410 |
|
|
2020
Q1 | $43K | Buy |
652
+2
| +0.3% | +$132 | 0.01% | 444 |
|
|
2019
Q4 | $71K | Sell |
650
-50
| -7% | -$5.46K | 0.01% | 400 |
|
|
2019
Q3 | $64K | Hold |
700
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $68K | Hold |
700
| – | – | 0.01% | 394 |
|
|
2019
Q1 | $71K | Sell |
700
-450
| -39% | -$45.6K | 0.02% | 355 |
|
|
2018
Q4 | $94K | Hold |
1,150
| – | – | 0.03% | 308 |
|
|
2018
Q3 | $113K | Hold |
1,150
| – | – | 0.03% | 306 |
|
|
2018
Q2 | $125K | Sell |
1,150
-1,600
| -58% | -$174K | 0.04% | 282 |
|
|
2018
Q1 | $277K | Hold |
2,750
| – | – | 0.08% | 135 |
|
|
2017
Q4 | $323K | Buy |
+2,750
| New | +$323K | 0.1% | 115 |
|