Rafferty Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,107
| Closed | -$2.57M | – | 641 |
|
|
2018
Q3 | $2.57M | Buy |
26,107
+18,923
| +263% | +$1.87M | 0.04% | 220 |
|
|
2018
Q2 | $779K | Buy |
+7,184
| New | +$779K | 0.01% | 512 |
|
|
2017
Q3 | – | Sell |
-32,515
| Closed | -$2.89M | – | 601 |
|
|
2017
Q2 | $2.89M | Buy |
+32,515
| New | +$2.89M | 0.08% | 152 |
|