LS Investment Advisors’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 |
-2,355
| Closed | -$222K | – | 829 |
|
|
2020
Q4 | $222K | Hold |
2,355
| – | – | 0.01% | 778 |
|
|
2020
Q3 | $204K | Hold |
2,355
| – | – | 0.01% | 710 |
|
|
2020
Q2 | $190K | Buy |
2,355
+127
| +6% | +$10.2K | 0.01% | 752 |
|
|
2020
Q1 | $146K | Hold |
2,228
| – | – | 0.01% | 751 |
|
|
2019
Q4 | $244K | Sell |
2,228
-49
| -2% | -$5.37K | 0.01% | 722 |
|
|
2019
Q3 | $208K | Sell |
2,277
-83
| -4% | -$7.58K | 0.01% | 767 |
|
|
2019
Q2 | $230K | Sell |
2,360
-156
| -6% | -$15.2K | 0.01% | 715 |
|
|
2019
Q1 | $254K | Sell |
2,516
-104
| -4% | -$10.5K | 0.02% | 680 |
|
|
2018
Q4 | $214K | Sell |
2,620
-1
| -0% | -$82 | 0.01% | 716 |
|
|
2018
Q3 | $258K | Sell |
2,621
-85
| -3% | -$8.37K | 0.01% | 739 |
|
|
2018
Q2 | $293K | Buy |
2,706
+13
| +0.5% | +$1.41K | 0.02% | 703 |
|
|
2018
Q1 | $280K | Sell |
2,693
-310
| -10% | -$32.2K | 0.02% | 713 |
|
|
2017
Q4 | $353K | Sell |
3,003
-735
| -20% | -$86.4K | 0.02% | 646 |
|
|
2017
Q3 | $369K | Sell |
3,738
-149
| -4% | -$14.7K | 0.02% | 661 |
|
|
2017
Q2 | $346K | Buy |
3,887
+596
| +18% | +$53.1K | 0.02% | 671 |
|
|
2017
Q1 | $296K | Sell |
3,291
-191
| -5% | -$17.2K | 0.02% | 691 |
|
|
2016
Q4 | $301K | Buy |
3,482
+212
| +6% | +$18.3K | 0.02% | 634 |
|
|
2016
Q3 | $284K | Buy |
3,270
+163
| +5% | +$14.2K | 0.02% | 615 |
|
|
2016
Q2 | $331K | Buy |
3,107
+1,185
| +62% | +$126K | 0.02% | 567 |
|
|
2016
Q1 | $203K | Buy |
1,922
+86
| +5% | +$9.08K | 0.02% | 633 |
|
|
2015
Q4 | $163K | Buy |
1,836
+25
| +1% | +$2.22K | 0.01% | 683 |
|
|
2015
Q3 | $164K | Buy |
1,811
+57
| +3% | +$5.16K | 0.01% | 677 |
|
|
2015
Q2 | $186K | Buy |
+1,754
| New | +$186K | 0.01% | 651 |
|