Loomis, Sayles & Company’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,891
| Closed | -$7.49M | – | 693 |
|
|
2020
Q1 | $7.49M | Sell |
113,891
-1,255
| -1% | -$82.5K | 0.02% | 326 |
|
|
2019
Q4 | $12.6M | Sell |
115,146
-8,887
| -7% | -$972K | 0.02% | 301 |
|
|
2019
Q3 | $11.3M | Buy |
124,033
+25,100
| +25% | +$2.29M | 0.02% | 323 |
|
|
2019
Q2 | $9.65M | Sell |
98,933
-5,940
| -6% | -$579K | 0.02% | 351 |
|
|
2019
Q1 | $10.6M | Buy |
104,873
+19,143
| +22% | +$1.93M | 0.02% | 339 |
|
|
2018
Q4 | $7M | Buy |
85,730
+15,654
| +22% | +$1.28M | 0.02% | 375 |
|
|
2018
Q3 | $6.91M | Buy |
70,076
+894
| +1% | +$88.2K | 0.01% | 441 |
|
|
2018
Q2 | $7.5M | Buy |
69,182
+11,300
| +20% | +$1.22M | 0.02% | 482 |
|
|
2018
Q1 | $6.03M | Sell |
57,882
-1,056
| -2% | -$110K | 0.01% | 508 |
|
|
2017
Q4 | $6.93M | Buy |
+58,938
| New | +$6.93M | 0.01% | 482 |
|
|
2016
Q4 | – | Sell |
-39,924
| Closed | -$3.46M | – | 1033 |
|
|
2016
Q3 | $3.46M | Sell |
39,924
-19,538
| -33% | -$1.69M | 0.01% | 552 |
|
|
2016
Q2 | $6.33M | Buy |
59,462
+36,861
| +163% | +$3.92M | 0.02% | 480 |
|
|
2016
Q1 | $2.38M | Buy |
22,601
+82
| +0.4% | +$8.64K | 0.01% | 529 |
|
|
2015
Q4 | $2.01M | Buy |
22,519
+12,916
| +134% | +$1.15M | 0.01% | 552 |
|
|
2015
Q3 | $870K | Buy |
9,603
+1,329
| +16% | +$120K | ﹤0.01% | 560 |
|
|
2015
Q2 | $880K | Sell |
8,274
-2,735
| -25% | -$291K | ﹤0.01% | 575 |
|
|
2015
Q1 | $1.02M | Buy |
11,009
+9,999
| +990% | +$925K | ﹤0.01% | 580 |
|
|
2014
Q4 | $88K | Buy |
+1,010
| New | +$88K | ﹤0.01% | 677 |
|