Oakbrook Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,725
| Closed | -$266K | – | 605 |
|
|
2019
Q2 | $266K | Sell |
2,725
-1,650
| -38% | -$161K | 0.02% | 512 |
|
|
2019
Q1 | $441K | Sell |
4,375
-1,075
| -20% | -$108K | 0.03% | 422 |
|
|
2018
Q4 | $445K | Sell |
5,450
-1,100
| -17% | -$89.8K | 0.03% | 395 |
|
|
2018
Q3 | $646K | Buy |
6,550
+1,575
| +32% | +$155K | 0.04% | 391 |
|
|
2018
Q2 | $539K | Sell |
4,975
-530
| -10% | -$57.4K | 0.03% | 337 |
|
|
2018
Q1 | $573K | Buy |
+5,505
| New | +$573K | 0.04% | 325 |
|
|
2017
Q3 | – | Sell |
-2,350
| Closed | -$209K | – | 564 |
|
|
2017
Q2 | $209K | Sell |
2,350
-2,000
| -46% | -$178K | 0.01% | 499 |
|
|
2017
Q1 | $391K | Sell |
4,350
-875
| -17% | -$78.6K | 0.03% | 380 |
|
|
2016
Q4 | $451K | Buy |
5,225
+50
| +1% | +$4.32K | 0.03% | 373 |
|
|
2016
Q3 | $449K | Hold |
5,175
| – | – | 0.03% | 372 |
|
|
2016
Q2 | $551K | Buy |
5,175
+550
| +12% | +$58.6K | 0.03% | 359 |
|
|
2016
Q1 | $487K | Sell |
4,625
-550
| -11% | -$57.9K | 0.03% | 348 |
|
|
2015
Q4 | $461K | Buy |
5,175
+100
| +2% | +$8.91K | 0.03% | 363 |
|
|
2015
Q3 | $460K | Hold |
5,075
| – | – | 0.03% | 363 |
|
|
2015
Q2 | $539K | Buy |
5,075
+175
| +4% | +$18.6K | 0.03% | 352 |
|
|
2015
Q1 | $453K | Buy |
4,900
+400
| +9% | +$37K | 0.02% | 397 |
|
|
2014
Q4 | $393K | Buy |
4,500
+750
| +20% | +$65.5K | 0.02% | 407 |
|
|
2014
Q3 | $291K | Sell |
3,750
-1,000
| -21% | -$77.6K | 0.02% | 444 |
|
|
2014
Q2 | $327K | Buy |
+4,750
| New | +$327K | 0.01% | 462 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$493K | – | 604 |
|
|
2013
Q3 | $493K | Buy |
6,500
+1,200
| +23% | +$91K | 0.01% | 409 |
|
|
2013
Q2 | $393K | Buy |
+5,300
| New | +$393K | 0.01% | 483 |
|