Mercer Capital Advisers’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 |
-200
| Closed | -$13K | – | 171 |
|
|
2020
Q1 | $13K | Hold |
200
| – | – | 0.01% | 170 |
|
|
2019
Q4 | $22K | Hold |
200
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $18K | Hold |
200
| – | – | 0.01% | 176 |
|
|
2019
Q2 | $20K | Hold |
200
| – | – | 0.01% | 176 |
|
|
2019
Q1 | $20K | Hold |
200
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $16K | Hold |
200
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $22K | Hold |
200
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $21K | Hold |
200
| – | – | 0.02% | 183 |
|
|
2017
Q4 | $23K | Hold |
200
| – | – | 0.02% | 178 |
|
|
2017
Q3 | $20K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $18K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $18K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2016
Q4 | $17K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $17K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $21K | Hold |
200
| – | – | 0.02% | 206 |
|
|
2016
Q1 | $21K | Hold |
200
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $18K | Hold |
200
| – | – | 0.02% | 217 |
|
|
2015
Q3 | $18K | Hold |
200
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $21K | Hold |
200
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $18K | Hold |
200
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $17K | Buy |
+200
| New | +$17K | 0.02% | 225 |
|