NAM
Netols Asset Management’s Carter's CRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $5.89M | Sell |
65,542
-5,773
| -8% | -$518K | 1.32% | 44 |
|
2016
Q4 | $6.16M | Sell |
71,315
-3,152
| -4% | -$272K | 1.27% | 54 |
|
2016
Q3 | $6.46M | Sell |
74,467
-1,517
| -2% | -$132K | 1.43% | 36 |
|
2016
Q2 | $8.09M | Sell |
75,984
-3,007
| -4% | -$320K | 1.83% | 13 |
|
2016
Q1 | $8.32M | Sell |
78,991
-6,592
| -8% | -$695K | 1.85% | 13 |
|
2015
Q4 | $7.62M | Buy |
85,583
+416
| +0.5% | +$37K | 1.68% | 22 |
|
2015
Q3 | $7.72M | Sell |
85,167
-1,801
| -2% | -$163K | 1.75% | 19 |
|
2015
Q2 | $9.25M | Sell |
86,968
-1,845
| -2% | -$196K | 1.82% | 13 |
|
2015
Q1 | $8.21M | Sell |
88,813
-2,509
| -3% | -$232K | 1.6% | 23 |
|
2014
Q4 | $7.97M | Sell |
91,322
-9,831
| -10% | -$858K | 1.54% | 24 |
|
2014
Q3 | $7.84M | Sell |
101,153
-10,325
| -9% | -$800K | 1.49% | 28 |
|
2014
Q2 | $7.68M | Sell |
111,478
-4,344
| -4% | -$299K | 1.24% | 51 |
|
2014
Q1 | $8.99M | Sell |
115,822
-7,889
| -6% | -$613K | 1.44% | 29 |
|
2013
Q4 | $8.88M | Sell |
123,711
-13,489
| -10% | -$968K | 1.35% | 35 |
|
2013
Q3 | $10.4M | Sell |
137,200
-10,006
| -7% | -$759K | 1.56% | 19 |
|
2013
Q2 | $10.9M | Buy |
+147,206
| New | +$10.9M | 1.7% | 16 |
|