Ladenburg Thalmann Financial Services’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.51M | Buy |
22,972
+479
| +2% | +$52.4K | 0.02% | 756 |
|
|
2019
Q3 | $2.05M | Buy |
22,493
+187
| +0.8% | +$17.1K | 0.01% | 806 |
|
|
2019
Q2 | $2.18M | Buy |
22,306
+636
| +3% | +$62K | 0.02% | 764 |
|
|
2019
Q1 | $2.17M | Buy |
21,670
+167
| +0.8% | +$16.7K | 0.02% | 734 |
|
|
2018
Q4 | $1.76M | Buy |
21,503
+1,092
| +5% | +$89.1K | 0.02% | 728 |
|
|
2018
Q3 | $2.01M | Buy |
20,411
+1,956
| +11% | +$193K | 0.02% | 722 |
|
|
2018
Q2 | $1.92M | Hold |
18,455
| – | – | 0.02% | 718 |
|
|
2018
Q1 | $1.92M | Buy |
18,455
+2,340
| +15% | +$244K | 0.02% | 718 |
|
|
2017
Q4 | $1.89M | Buy |
16,115
+3,724
| +30% | +$438K | 0.02% | 718 |
|
|
2017
Q3 | $1.22M | Buy |
12,391
+3,500
| +39% | +$345K | 0.01% | 875 |
|
|
2017
Q2 | $793K | Sell |
8,891
-360
| -4% | -$32.1K | 0.01% | 1091 |
|
|
2017
Q1 | $830K | Sell |
9,251
-165
| -2% | -$14.8K | 0.01% | 994 |
|
|
2016
Q4 | $813K | Sell |
9,416
-3,399
| -27% | -$293K | 0.01% | 953 |
|
|
2016
Q3 | $1.11M | Sell |
12,815
-1,134
| -8% | -$98.3K | 0.02% | 742 |
|
|
2016
Q2 | $1.49M | Sell |
13,949
-238
| -2% | -$25.3K | 0.02% | 582 |
|
|
2016
Q1 | $1.5M | Sell |
14,187
-596
| -4% | -$62.8K | 0.03% | 529 |
|
|
2015
Q4 | $1.32M | Buy |
14,783
+338
| +2% | +$30.1K | 0.02% | 559 |
|
|
2015
Q3 | $1.31M | Buy |
14,445
+162
| +1% | +$14.7K | 0.03% | 528 |
|
|
2015
Q2 | $1.52M | Buy |
14,283
+1,039
| +8% | +$110K | 0.03% | 515 |
|
|
2015
Q1 | $1.23M | Sell |
13,244
-853
| -6% | -$78.9K | 0.02% | 601 |
|
|
2014
Q4 | $1.23M | Sell |
14,097
-343
| -2% | -$30K | 0.03% | 523 |
|
|
2014
Q3 | $1.12M | Sell |
14,440
-236
| -2% | -$18.3K | 0.03% | 465 |
|
|
2014
Q2 | $1.01M | Sell |
14,676
-274
| -2% | -$18.9K | 0.03% | 505 |
|
|
2014
Q1 | $1.16M | Buy |
14,950
+573
| +4% | +$44.5K | 0.03% | 408 |
|
|
2013
Q4 | $1.03M | Buy |
14,377
+261
| +2% | +$18.7K | 0.03% | 431 |
|
|
2013
Q3 | $1.07M | Buy |
14,116
+866
| +7% | +$65.7K | 0.04% | 387 |
|
|
2013
Q2 | $981K | Buy |
+13,250
| New | +$981K | 0.04% | 403 |
|