Rockefeller Financial Services’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $29M | Buy |
246,763
+43,246
| +21% | +$5.08M | 0.46% | 58 |
|
|
2017
Q3 | $20.1M | Buy |
203,517
+431
| +0.2% | +$42.6K | 0.38% | 66 |
|
|
2017
Q2 | $18.1M | Buy |
203,086
+8,435
| +4% | +$750K | 0.36% | 67 |
|
|
2017
Q1 | $17.5M | Buy |
194,651
+160
| +0.1% | +$14.4K | 0.35% | 65 |
|
|
2016
Q4 | $16.8M | Sell |
194,491
-103
| -0.1% | -$8.9K | 0.34% | 63 |
|
|
2016
Q3 | $16.9M | Hold |
194,594
| – | – | 0.35% | 62 |
|
|
2016
Q2 | $20.7M | Sell |
194,594
-2,059
| -1% | -$219K | 0.41% | 50 |
|
|
2016
Q1 | $20.7M | Sell |
196,653
-5,455
| -3% | -$575K | 0.4% | 53 |
|
|
2015
Q4 | $18M | Sell |
202,108
-2,424
| -1% | -$216K | 0.35% | 61 |
|
|
2015
Q3 | $18.5M | Buy |
204,532
+300
| +0.1% | +$27.2K | 0.38% | 61 |
|
|
2015
Q2 | $21.7M | Sell |
204,232
-3,148
| -2% | -$335K | 0.45% | 51 |
|
|
2015
Q1 | $19.2M | Buy |
207,380
+2,949
| +1% | +$273K | 0.41% | 55 |
|
|
2014
Q4 | $17.8M | Buy |
204,431
+3,074
| +2% | +$268K | 0.39% | 57 |
|
|
2014
Q3 | $15.6M | Buy |
201,357
+2,453
| +1% | +$190K | 0.35% | 63 |
|
|
2014
Q2 | $13.7M | Sell |
198,904
-3,467
| -2% | -$239K | 0.31% | 74 |
|
|
2014
Q1 | $15.7M | Buy |
202,371
+4,960
| +3% | +$385K | 0.34% | 81 |
|
|
2013
Q4 | $14.2M | Buy |
197,411
+105
| +0.1% | +$7.54K | 0.31% | 84 |
|
|
2013
Q3 | $15M | Buy |
197,306
+3,822
| +2% | +$290K | 0.35% | 78 |
|
|
2013
Q2 | $14.3M | Buy |
+193,484
| New | +$14.3M | 0.34% | 76 |
|