Piedmont Investment Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,964
| Closed | -$326K | – | 150 |
|
|
2020
Q1 | $326K | Buy |
4,964
+215
| +5% | +$14.1K | 0.01% | 571 |
|
|
2019
Q4 | $519K | Sell |
4,749
-663
| -12% | -$72.5K | 0.02% | 500 |
|
|
2019
Q3 | $494K | Sell |
5,412
-415
| -7% | -$37.9K | 0.02% | 523 |
|
|
2019
Q2 | $568K | Buy |
5,827
+1,344
| +30% | +$131K | 0.02% | 491 |
|
|
2019
Q1 | $452K | Sell |
4,483
-2
| -0% | -$202 | 0.02% | 580 |
|
|
2018
Q4 | $366K | Buy |
4,485
+1,171
| +35% | +$95.6K | 0.02% | 606 |
|
|
2018
Q3 | $327K | Buy |
+3,314
| New | +$327K | 0.01% | 748 |
|
|
2017
Q3 | – | Sell |
-15,804
| Closed | -$1.41M | – | 780 |
|
|
2017
Q2 | $1.41M | Buy |
+15,804
| New | +$1.41M | 0.03% | 301 |
|