Plancorp LLC’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,323
| Closed | -$743K | – | 162 |
|
|
2017
Q4 | $743K | Hold |
6,323
| – | – | 0.24% | 73 |
|
|
2017
Q3 | $624K | Hold |
6,323
| – | – | 0.18% | 81 |
|
|
2017
Q2 | $563K | Hold |
6,323
| – | – | 0.17% | 87 |
|
|
2017
Q1 | $567K | Hold |
6,323
| – | – | 0.17% | 91 |
|
|
2016
Q4 | $546K | Buy |
+6,323
| New | +$546K | 0.16% | 87 |
|
|
2016
Q1 | – | Sell |
-6,404
| Closed | -$570K | – | 50 |
|
|
2015
Q4 | $570K | Hold |
6,404
| – | – | 0.68% | 36 |
|
|
2015
Q3 | $580K | Hold |
6,404
| – | – | 0.53% | 44 |
|
|
2015
Q2 | $681K | Hold |
6,404
| – | – | 0.63% | 29 |
|
|
2015
Q1 | $592K | Hold |
6,404
| – | – | 0.59% | 42 |
|
|
2014
Q4 | $559K | Hold |
6,404
| – | – | 0.58% | 33 |
|
|
2014
Q3 | $496K | Hold |
6,404
| – | – | 0.52% | 46 |
|
|
2014
Q2 | $441K | Hold |
6,404
| – | – | 0.4% | 44 |
|
|
2014
Q1 | $497K | Hold |
6,404
| – | – | 0.34% | 59 |
|
|
2013
Q4 | $460K | Buy |
+6,404
| New | +$460K | 0.4% | 49 |
|