Jefferies Group’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,569
| Closed | -$1.27M | – | 1521 |
|
|
2018
Q4 | $1.27M | Buy |
+15,569
| New | +$1.27M | 0.01% | 547 |
|
|
2018
Q3 | – | Sell |
-18,338
| Closed | -$1.99M | – | 1666 |
|
|
2018
Q2 | $1.99M | Buy |
+18,338
| New | +$1.99M | 0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-24,337
| Closed | -$2.86M | – | 1568 |
|
|
2017
Q4 | $2.86M | Buy |
24,337
+15,830
| +186% | +$1.86M | 0.01% | 392 |
|
|
2017
Q3 | $840K | Buy |
+8,507
| New | +$840K | 0.01% | 760 |
|
|
2017
Q2 | – | Sell |
-31,965
| Closed | -$2.87M | – | 1491 |
|
|
2017
Q1 | $2.87M | Buy |
31,965
+24,289
| +316% | +$2.18M | 0.02% | 323 |
|
|
2016
Q4 | $663K | Buy |
7,676
+3,769
| +96% | +$326K | ﹤0.01% | 770 |
|
|
2016
Q3 | $339K | Sell |
3,907
-1,324
| -25% | -$115K | ﹤0.01% | 928 |
|
|
2016
Q2 | $557K | Sell |
5,231
-6,812
| -57% | -$725K | ﹤0.01% | 652 |
|
|
2016
Q1 | $1.27M | Buy |
+12,043
| New | +$1.27M | 0.01% | 419 |
|
|
2015
Q4 | – | Sell |
-2,646
| Closed | -$240K | – | 1342 |
|
|
2015
Q3 | $240K | Buy |
2,646
+1,606
| +154% | +$146K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $111K | Sell |
1,040
-5,000
| -83% | -$534K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $559K | Buy |
+6,040
| New | +$559K | ﹤0.01% | 737 |
|
|
2014
Q3 | – | Sell |
-4,047
| Closed | -$279K | – | 1429 |
|
|
2014
Q2 | $279K | Sell |
4,047
-4,986
| -55% | -$344K | ﹤0.01% | 983 |
|
|
2014
Q1 | $701K | Buy |
+9,033
| New | +$701K | 0.01% | 549 |
|
|
2013
Q4 | – | Sell |
-6,836
| Closed | -$519K | – | 1285 |
|
|
2013
Q3 | $519K | Buy |
6,836
+6,603
| +2,834% | +$501K | 0.01% | 617 |
|
|
2013
Q2 | $17K | Buy |
+233
| New | +$17K | ﹤0.01% | 1106 |
|