RPg Family Wealth Advisory’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-218
| Closed | -$25.6K | – | 251 |
|
|
2017
Q4 | $25.6K | Hold |
218
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $21.5K | Hold |
218
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $19.4K | Sell |
218
-20
| -8% | -$1.78K | 0.02% | 242 |
|
|
2017
Q1 | $21.4K | Hold |
238
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $20.6K | Sell |
238
-958
| -80% | -$82.8K | 0.02% | 188 |
|
|
2016
Q3 | $104K | Sell |
1,196
-87,138
| -99% | -$7.56M | 0.07% | 78 |
|
|
2016
Q2 | $9.4M | Buy |
88,334
+42,946
| +95% | +$4.57M | 4.12% | 5 |
|
|
2016
Q1 | $4.78M | Buy |
45,388
+792
| +2% | +$83.5K | 3.7% | 4 |
|
|
2015
Q4 | $3.97M | Buy |
+44,596
| New | +$3.97M | 3.65% | 11 |
|