Proficio Capital Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-156
| Closed | -$15K | – | 450 |
|
|
2019
Q2 | $15K | Buy |
156
+95
| +156% | +$9.14K | 0.01% | 795 |
|
|
2019
Q1 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-92
| Closed | -$9K | – | 1186 |
|
|
2018
Q3 | $9K | Hold |
92
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $10K | Hold |
92
| – | – | ﹤0.01% | 817 |
|
|
2018
Q1 | $10K | Hold |
92
| – | – | ﹤0.01% | 806 |
|
|
2017
Q4 | $11K | Hold |
92
| – | – | ﹤0.01% | 767 |
|
|
2017
Q3 | $9K | Hold |
92
| – | – | ﹤0.01% | 812 |
|
|
2017
Q2 | $8K | Sell |
92
-243
| -73% | -$21.1K | ﹤0.01% | 849 |
|
|
2017
Q1 | $27K | Buy |
335
+182
| +119% | +$14.7K | 0.01% | 531 |
|
|
2016
Q4 | $13K | Buy |
+153
| New | +$13K | 0.01% | 534 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1097 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 850 |
|