Jupiter Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-226,258
| Closed | -$23.6M | – | 385 |
|
|
2018
Q1 | $23.6M | Buy |
226,258
+83,633
| +59% | +$8.71M | 0.19% | 117 |
|
|
2017
Q4 | $16.8M | Sell |
142,625
-246,879
| -63% | -$29M | 0.15% | 119 |
|
|
2017
Q3 | $38.5M | Sell |
389,504
-121,141
| -24% | -$12M | 0.4% | 81 |
|
|
2017
Q2 | $45.4M | Buy |
510,645
+200,468
| +65% | +$17.8M | 0.55% | 58 |
|
|
2017
Q1 | $27.9M | Buy |
+310,177
| New | +$27.9M | 0.39% | 71 |
|
|
2016
Q2 | – | Sell |
-36,996
| Closed | -$3.9M | – | 453 |
|
|
2016
Q1 | $3.9M | Buy |
+36,996
| New | +$3.9M | 0.08% | 190 |
|
|
2015
Q4 | – | Sell |
-104,004
| Closed | -$9.43M | – | 302 |
|
|
2015
Q3 | $9.43M | Buy |
+104,004
| New | +$9.43M | 0.27% | 96 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$565K | – | 326 |
|
|
2014
Q2 | $565K | Buy |
+8,200
| New | +$565K | 0.03% | 269 |
|