Rainier Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,260
| Closed | -$4.52M | – | 157 |
|
|
2016
Q4 | $4.52M | Sell |
52,260
-37,440
| -42% | -$3.24M | 0.44% | 99 |
|
|
2016
Q3 | $7.78M | Buy |
+89,700
| New | +$7.78M | 0.5% | 86 |
|
|
2016
Q1 | – | Sell |
-116,660
| Closed | -$10.4M | – | 190 |
|
|
2015
Q4 | $10.4M | Sell |
116,660
-79,090
| -40% | -$7.04M | 0.41% | 110 |
|
|
2015
Q3 | $17.7M | Sell |
195,750
-7,060
| -3% | -$640K | 0.65% | 62 |
|
|
2015
Q2 | $21.6M | Sell |
202,810
-23,650
| -10% | -$2.51M | 0.68% | 51 |
|
|
2015
Q1 | $20.9M | Sell |
226,460
-45,180
| -17% | -$4.18M | 0.42% | 95 |
|
|
2014
Q4 | $23.7M | Sell |
271,640
-55,830
| -17% | -$4.87M | 0.42% | 93 |
|
|
2014
Q3 | $25.4M | Buy |
+327,470
| New | +$25.4M | 0.42% | 93 |
|