Jefferies Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,569
| Closed | -$1.27M | – | 2361 |
|
|
2018
Q4 | $1.27M | Buy |
+15,569
| New | +$1.41M | 0.01% | 1039 |
|
|
2018
Q3 | – | Sell |
-18,338
| Closed | -$1.99M | – | 2453 |
|
|
2018
Q2 | $1.99M | Buy |
+18,338
| New | +$1.97M | 0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-24,337
| Closed | -$2.86M | – | 2303 |
|
|
2017
Q4 | $2.86M | Buy |
24,337
+15,830
| +186% | +$1.64M | 0.01% | 813 |
|
|
2017
Q3 | $840K | Buy |
+8,507
| New | +$758K | 0.01% | 1371 |
|
|
2017
Q2 | – | Sell |
-31,965
| Closed | -$2.87M | – | 2232 |
|
|
2017
Q1 | $2.87M | Buy |
31,965
+24,289
| +316% | +$2.09M | 0.02% | 743 |
|
|
2016
Q4 | $663K | Buy |
7,676
+3,769
| +96% | +$337K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $339K | Sell |
3,907
-1,324
| -25% | -$133K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $557K | Sell |
5,231
-6,812
| -57% | -$703K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $1.27M | Buy |
+12,043
| New | +$1.15M | 0.01% | 1040 |
|
|
2015
Q4 | – | Sell |
-2,646
| Closed | -$240K | – | 2319 |
|
|
2015
Q3 | $240K | Buy |
2,646
+1,606
| +154% | +$161K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $111K | Sell |
1,040
-5,000
| -83% | -$501K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $559K | Buy |
+6,040
| New | +$522K | ﹤0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-4,047
| Closed | -$279K | – | 2162 |
|
|
2014
Q2 | $279K | Sell |
4,047
-4,986
| -55% | -$362K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $701K | Buy |
+9,033
| New | +$650K | 0.01% | 1094 |
|
|
2013
Q4 | – | Sell |
-6,836
| Closed | -$519K | – | 1961 |
|
|
2013
Q3 | $519K | Buy |
6,836
+6,603
| +2,834% | +$483K | 0.01% | 1183 |
|
|
2013
Q2 | $17K | Buy |
+233
| New | +$15.6K | ﹤0.01% | 1738 |
|
Other funds holding CRI
ACH
