NEAM
New England Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,723
| Closed | -$821K | – | 169 |
|
|
2020
Q4 | $821K | Hold |
8,723
| – | – | 0.02% | 109 |
|
|
2020
Q3 | $755K | Buy |
8,723
+100
| +1% | +$8.66K | 0.02% | 112 |
|
|
2020
Q2 | $696K | Hold |
8,623
| – | – | 0.02% | 110 |
|
|
2020
Q1 | $567K | Buy |
8,623
+200
| +2% | +$13.2K | 0.01% | 112 |
|
|
2019
Q4 | $921K | Hold |
8,423
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $768K | Hold |
8,423
| – | – | 0.01% | 119 |
|
|
2019
Q2 | $822K | Hold |
8,423
| – | – | 0.02% | 120 |
|
|
2019
Q1 | $849K | Hold |
8,423
| – | – | 0.02% | 117 |
|
|
2018
Q4 | $687K | Hold |
8,423
| – | – | 0.01% | 111 |
|
|
2018
Q3 | $831K | Hold |
8,423
| – | – | 0.01% | 111 |
|
|
2018
Q2 | $913K | Sell |
8,423
-2,500
| -23% | -$271K | 0.02% | 103 |
|
|
2018
Q1 | $1.14M | Sell |
10,923
-500
| -4% | -$52K | 0.02% | 102 |
|
|
2017
Q4 | $1.34M | Sell |
11,423
-1,000
| -8% | -$117K | 0.03% | 92 |
|
|
2017
Q3 | $1.23M | Hold |
12,423
| – | – | 0.03% | 96 |
|
|
2017
Q2 | $1.11M | Sell |
12,423
-2,100
| -14% | -$187K | 0.04% | 85 |
|
|
2017
Q1 | $1.31M | Hold |
14,523
| – | – | 0.02% | 95 |
|
|
2016
Q4 | $1.26M | Buy |
14,523
+600
| +4% | +$51.8K | 0.03% | 94 |
|
|
2016
Q3 | $1.21M | Buy |
13,923
+100
| +0.7% | +$8.67K | 0.04% | 93 |
|
|
2016
Q2 | $1.47M | Sell |
13,823
-300
| -2% | -$31.9K | 0.05% | 87 |
|
|
2016
Q1 | $1.49M | Hold |
14,123
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $1.26M | Sell |
14,123
-6,300
| -31% | -$561K | 0.03% | 90 |
|
|
2015
Q3 | $1.85M | Sell |
20,423
-3,246
| -14% | -$294K | 0.05% | 89 |
|
|
2015
Q2 | $2.52M | Sell |
23,669
-817
| -3% | -$86.8K | 0.06% | 69 |
|
|
2015
Q1 | $2.26M | Buy |
24,486
+3,786
| +18% | +$350K | 0.06% | 72 |
|
|
2014
Q4 | $1.81M | Sell |
20,700
-31,100
| -60% | -$2.71M | 0.04% | 86 |
|
|
2014
Q3 | $4.02M | Sell |
51,800
-1,700
| -3% | -$132K | 0.1% | 65 |
|
|
2014
Q2 | $3.69M | Buy |
53,500
+2,200
| +4% | +$152K | 0.09% | 72 |
|
|
2014
Q1 | $3.98M | Sell |
51,300
-200
| -0.4% | -$15.5K | 0.1% | 64 |
|
|
2013
Q4 | $3.7M | Sell |
51,500
-200
| -0.4% | -$14.4K | 0.1% | 68 |
|
|
2013
Q3 | $3.92M | Sell |
51,700
-1,700
| -3% | -$129K | 0.11% | 61 |
|
|
2013
Q2 | $3.96M | Buy |
+53,400
| New | +$3.96M | 0.12% | 61 |
|