Livforsakringsbolaget Skandia’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,400
| Closed | -$1.64M | – | 660 |
|
|
2020
Q4 | $1.64M | Hold |
17,400
| – | – | 0.14% | 139 |
|
|
2020
Q3 | $1.51M | Hold |
17,400
| – | – | 0.16% | 122 |
|
|
2020
Q2 | $1.4M | Hold |
17,400
| – | – | 0.16% | 127 |
|
|
2020
Q1 | $1.14M | Hold |
17,400
| – | – | 0.16% | 125 |
|
|
2019
Q4 | $1.9M | Hold |
17,400
| – | – | 0.23% | 113 |
|
|
2019
Q3 | $1.59M | Hold |
17,400
| – | – | 0.19% | 124 |
|
|
2019
Q2 | $1.7M | Hold |
17,400
| – | – | 0.21% | 116 |
|
|
2019
Q1 | $1.75M | Hold |
17,400
| – | – | 0.23% | 108 |
|
|
2018
Q4 | $1.42M | Hold |
17,400
| – | – | 0.21% | 112 |
|
|
2018
Q3 | $1.72M | Sell |
17,400
-3,400
| -16% | -$335K | 0.2% | 130 |
|
|
2018
Q2 | $2.26M | Hold |
20,800
| – | – | 0.2% | 128 |
|
|
2018
Q1 | $2.17M | Hold |
20,800
| – | – | 0.21% | 128 |
|
|
2017
Q4 | $2.44M | Buy |
+20,800
| New | +$2.44M | 0.23% | 118 |
|