Norris Perne & French’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,264
| Closed | -$6.53M | – | 142 |
|
|
2018
Q2 | $6.53M | Buy |
60,264
+2,248
| +4% | +$244K | 0.95% | 51 |
|
|
2018
Q1 | $6.04M | Buy |
58,016
+250
| +0.4% | +$26K | 0.88% | 53 |
|
|
2017
Q4 | $6.79M | Buy |
57,766
+913
| +2% | +$107K | 0.99% | 46 |
|
|
2017
Q3 | $5.61M | Buy |
56,853
+1,722
| +3% | +$170K | 0.87% | 51 |
|
|
2017
Q2 | $4.9M | Buy |
55,131
+5,208
| +10% | +$463K | 0.82% | 55 |
|
|
2017
Q1 | $4.48M | Buy |
49,923
+1,711
| +4% | +$154K | 0.84% | 56 |
|
|
2016
Q4 | $4.17M | Buy |
48,212
+1,692
| +4% | +$146K | 0.82% | 53 |
|
|
2016
Q3 | $4.03M | Buy |
46,520
+13,572
| +41% | +$1.18M | 0.84% | 52 |
|
|
2016
Q2 | $3.51M | Sell |
32,948
-1,864
| -5% | -$198K | 0.76% | 49 |
|
|
2016
Q1 | $3.67M | Buy |
34,812
+7,831
| +29% | +$825K | 0.76% | 45 |
|
|
2015
Q4 | $2.4M | Buy |
+26,981
| New | +$2.4M | 0.5% | 52 |
|