Palo Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,516
| Closed | -$2.12M | – | 143 |
|
|
2018
Q3 | $2.12M | Buy |
21,516
+1,027
| +5% | +$101K | 0.76% | 55 |
|
|
2018
Q2 | $2.22M | Buy |
20,489
+16
| +0.1% | +$1.73K | 0.81% | 46 |
|
|
2018
Q1 | $2.13M | Buy |
20,473
+978
| +5% | +$102K | 0.77% | 50 |
|
|
2017
Q4 | $2.29M | Buy |
19,495
+2,243
| +13% | +$263K | 1.02% | 41 |
|
|
2017
Q3 | $1.7M | Buy |
17,252
+782
| +5% | +$77.2K | 0.9% | 44 |
|
|
2017
Q2 | $1.47M | Sell |
16,470
-236
| -1% | -$21K | 0.83% | 50 |
|
|
2017
Q1 | $1.5M | Sell |
16,706
-800
| -5% | -$71.8K | 0.88% | 51 |
|
|
2016
Q4 | $1.51M | Buy |
17,506
+2,153
| +14% | +$186K | 0.95% | 50 |
|
|
2016
Q3 | $1.33M | Sell |
15,353
-12,663
| -45% | -$1.1M | 0.92% | 51 |
|
|
2016
Q2 | $2.98M | Buy |
28,016
+14,126
| +102% | +$1.5M | 1.02% | 32 |
|
|
2016
Q1 | $1.46M | Buy |
13,890
+371
| +3% | +$39.1K | 1.15% | 18 |
|
|
2015
Q4 | $1.2M | Buy |
+13,519
| New | +$1.2M | 1.09% | 32 |
|