Riverhead Capital Management’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 | $435K | Hold |
4,765
| – | – | 0.02% | 775 |
|
|
2019
Q2 | $465K | Hold |
4,765
| – | – | 0.02% | 750 |
|
|
2019
Q1 | $480K | Hold |
4,765
| – | – | 0.02% | 726 |
|
|
2018
Q4 | $389K | Hold |
4,765
| – | – | 0.02% | 751 |
|
|
2018
Q3 | $470K | Buy |
4,765
+1,000
| +27% | +$98.6K | 0.02% | 771 |
|
|
2018
Q2 | $408K | Buy |
3,765
+100
| +3% | +$10.8K | 0.02% | 752 |
|
|
2018
Q1 | $382K | Hold |
3,665
| – | – | 0.02% | 765 |
|
|
2017
Q4 | $431K | Buy |
3,665
+500
| +16% | +$58.8K | 0.02% | 726 |
|
|
2017
Q3 | $313K | Buy |
3,165
+203
| +7% | +$20.1K | 0.01% | 786 |
|
|
2017
Q2 | $263K | Buy |
2,962
+1,362
| +85% | +$121K | 0.01% | 811 |
|
|
2017
Q1 | $144K | Sell |
1,600
-100
| -6% | -$9K | 0.01% | 860 |
|
|
2016
Q4 | $147K | Hold |
1,700
| – | – | 0.01% | 817 |
|
|
2016
Q3 | $147K | Sell |
1,700
-26,501
| -94% | -$2.29M | 0.01% | 754 |
|
|
2016
Q2 | $2.14M | Sell |
28,201
-11,182
| -28% | -$848K | 0.07% | 300 |
|
|
2016
Q1 | $4.15M | Buy |
39,383
+29,983
| +319% | +$3.16M | 0.06% | 356 |
|
|
2015
Q4 | $837K | Buy |
9,400
+6,600
| +236% | +$588K | 0.01% | 687 |
|
|
2015
Q3 | $254K | Buy |
+2,800
| New | +$254K | ﹤0.01% | 683 |
|