Mason Street Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,311
| Closed | -$2.19M | – | 293 |
|
|
2020
Q4 | $2.19M | Sell |
23,311
-43
| -0.2% | -$3.78K | 0.04% | 572 |
|
|
2020
Q3 | $2.02M | Sell |
23,354
-545
| -2% | -$45.4K | 0.04% | 513 |
|
|
2020
Q2 | $1.93M | Buy |
23,899
+418
| +2% | +$33.3K | 0.04% | 529 |
|
|
2020
Q1 | $1.54M | Hold |
23,481
| – | – | 0.04% | 549 |
|
|
2019
Q4 | $2.57M | Buy |
23,481
+19
| +0.1% | +$1.92K | 0.05% | 458 |
|
|
2019
Q3 | $2.14M | Sell |
23,462
-635
| -3% | -$57.9K | 0.04% | 522 |
|
|
2019
Q2 | $2.35M | Sell |
24,097
-112
| -0.5% | -$10.9K | 0.05% | 460 |
|
|
2019
Q1 | $2.44M | Buy |
24,209
+193
| +0.8% | +$17.2K | 0.05% | 467 |
|
|
2018
Q4 | $1.96M | Buy |
24,016
+149
| +0.6% | +$13.5K | 0.05% | 475 |
|
|
2018
Q3 | $2.35M | Sell |
23,867
-208
| -0.9% | -$22K | 0.05% | 460 |
|
|
2018
Q2 | $2.61M | Buy |
24,075
+306
| +1% | +$32.9K | 0.06% | 400 |
|
|
2018
Q1 | $2.47M | Buy |
23,769
+455
| +2% | +$52.9K | 0.06% | 413 |
|
|
2017
Q4 | $2.74M | Sell |
23,314
-428
| -2% | -$44.3K | 0.06% | 376 |
|
|
2017
Q3 | $2.35M | Buy |
23,742
+104
| +0.4% | +$9.26K | 0.06% | 421 |
|
|
2017
Q2 | $2.1M | Buy |
23,638
+678
| +3% | +$59.7K | 0.05% | 463 |
|
|
2017
Q1 | $2.06M | Sell |
22,960
-82
| -0.4% | -$7.07K | 0.05% | 458 |
|
|
2016
Q4 | $1.99M | Sell |
23,042
-120
| -0.5% | -$10.7K | 0.05% | 455 |
|
|
2016
Q3 | $2.01M | Buy |
23,162
+9
| +0% | +$903 | 0.06% | 424 |
|
|
2016
Q2 | $2.46M | Buy |
23,153
+622
| +3% | +$64.2K | 0.07% | 321 |
|
|
2016
Q1 | $2.37M | Buy |
22,531
+755
| +3% | +$72.4K | 0.07% | 329 |
|
|
2015
Q4 | $1.94M | Buy |
21,776
+293
| +1% | +$26.1K | 0.06% | 392 |
|
|
2015
Q3 | $1.95M | Buy |
21,483
+188
| +0.9% | +$18.8K | 0.07% | 371 |
|
|
2015
Q2 | $2.26M | Buy |
21,295
+28
| +0.1% | +$2.81K | 0.07% | 336 |
|
|
2015
Q1 | $1.97M | Sell |
21,267
-5,223
| -20% | -$451K | 0.06% | 412 |
|
|
2014
Q4 | $2.31M | Sell |
26,490
-446
| -2% | -$36K | 0.02% | 893 |
|
|
2014
Q3 | $2.09M | Buy |
26,936
+2
| +0% | +$155 | 0.02% | 932 |
|
|
2014
Q2 | $1.86M | Sell |
26,934
-666
| -2% | -$48.4K | 0.01% | 986 |
|
|
2014
Q1 | $2.14M | Sell |
27,600
-985
| -3% | -$70.8K | 0.02% | 917 |
|
|
2013
Q4 | $2.05M | Sell |
28,585
-2,125
| -7% | -$151K | 0.02% | 930 |
|
|
2013
Q3 | $2.33M | Buy |
30,710
+1,230
| +4% | +$89.9K | 0.03% | 627 |
|
|
2013
Q2 | $2.18M | Buy |
+29,480
| New | +$1.98M | 0.02% | 649 |
|
Other funds holding CRI
SCM
ACH