OFI Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $479K | Sell |
5,287
-199
| -4% | -$18K | 0.03% | 721 |
|
|
2015
Q2 | $583K | Sell |
5,486
-203
| -4% | -$21.6K | 0.03% | 648 |
|
|
2015
Q1 | $526K | Buy |
5,689
+337
| +6% | +$31.2K | 0.03% | 699 |
|
|
2014
Q4 | $467K | Sell |
5,352
-525
| -9% | -$45.8K | 0.03% | 719 |
|
|
2014
Q3 | $456K | Sell |
5,877
-571
| -9% | -$44.3K | 0.03% | 668 |
|
|
2014
Q2 | $444K | Buy |
6,448
+1,357
| +27% | +$93.4K | 0.03% | 704 |
|
|
2014
Q1 | $395K | Buy |
5,091
+310
| +6% | +$24.1K | 0.03% | 715 |
|
|
2013
Q4 | $343K | Buy |
4,781
+1,180
| +33% | +$84.7K | 0.03% | 765 |
|
|
2013
Q3 | $273K | Buy |
3,601
+3
| +0.1% | +$227 | 0.03% | 781 |
|
|
2013
Q2 | $267K | Buy |
+3,598
| New | +$267K | 0.03% | 697 |
|