MUFG Americas’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 157 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 890 |
|
|
2022
Q2 | – | Sell |
-122
| Closed | -$11K | – | 745 |
|
|
2022
Q1 | $11K | Hold |
122
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $12K | Hold |
122
| – | – | ﹤0.01% | 744 |
|
|
2021
Q3 | $12K | Buy |
+122
| New | +$12K | ﹤0.01% | 721 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 804 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-257
| Closed | -$25K | – | 736 |
|
|
2018
Q3 | $25K | Hold |
257
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $28K | Hold |
257
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $27K | Sell |
257
-78
| -23% | -$8.2K | ﹤0.01% | 605 |
|
|
2017
Q4 | $39K | Buy |
+335
| New | +$39K | ﹤0.01% | 601 |
|