Opus Capital Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,171
| Closed | -$1.03M | – | 175 |
|
|
2019
Q1 | $1.03M | Sell |
10,171
-14,744
| -59% | -$1.49M | 0.27% | 55 |
|
|
2018
Q4 | $2.03M | Buy |
24,915
+481
| +2% | +$39.3K | 0.42% | 45 |
|
|
2018
Q3 | $2.41M | Sell |
24,434
-276
| -1% | -$27.2K | 0.54% | 40 |
|
|
2018
Q2 | $2.68M | Sell |
24,710
-35
| -0.1% | -$3.8K | 0.66% | 22 |
|
|
2018
Q1 | $2.58M | Sell |
24,745
-8,078
| -25% | -$841K | 0.65% | 22 |
|
|
2017
Q4 | $3.86M | Sell |
32,823
-3,923
| -11% | -$461K | 0.85% | 14 |
|
|
2017
Q3 | $3.63M | Sell |
36,746
-11,217
| -23% | -$1.11M | 0.83% | 22 |
|
|
2017
Q2 | $4.27M | Buy |
47,963
+43,867
| +1,071% | +$3.9M | 0.84% | 28 |
|
|
2017
Q1 | $367K | Buy |
4,096
+28
| +0.7% | +$2.51K | 0.05% | 170 |
|
|
2016
Q4 | $351K | Buy |
+4,068
| New | +$351K | 0.05% | 164 |
|