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Lebenthal Asset Management’s Carter's CRI Stock Holding History

Lebenthal Asset Management’s Portfolio CRI Stock Details CRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,002
Closed -$605K – 327
2016
Q4 		$605K Sell
7,002
-5,552
-44% -$480K 0.08% 243
2016
Q3 		$1.09M Sell
12,554
-207
-2% -$17.9K 0.14% 192
2016
Q2 		$1.36M Buy
+12,761
New +$1.36M 0.18% 177