National Penn Investors Trust’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,162
| Closed | -$1.67M | – | 185 |
|
|
2014
Q2 | $1.67M | Sell |
24,162
-210
| -0.9% | -$14.5K | 0.2% | 91 |
|
|
2014
Q1 | $1.89M | Sell |
24,372
-3,718
| -13% | -$289K | 0.22% | 90 |
|
|
2013
Q4 | $2.02M | Sell |
28,090
-906
| -3% | -$65.1K | 0.23% | 96 |
|
|
2013
Q3 | $2.2M | Buy |
28,996
+491
| +2% | +$37.3K | 0.27% | 85 |
|
|
2013
Q2 | $2.11M | Buy |
+28,505
| New | +$2.11M | 0.27% | 84 |
|