Russell Frank Company’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.4M | Sell |
259,705
-13,991
| -5% | -$1.47M | 0.05% | 450 |
|
|
2015
Q4 | $24.8M | Buy |
273,696
+5,494
| +2% | +$497K | 0.04% | 477 |
|
|
2015
Q3 | $24.3M | Sell |
268,202
-95,361
| -26% | -$8.64M | 0.05% | 457 |
|
|
2015
Q2 | $38.7M | Buy |
363,563
+109,926
| +43% | +$11.7M | 0.06% | 355 |
|
|
2015
Q1 | $23.5M | Sell |
253,637
-131,521
| -34% | -$12.2M | 0.04% | 498 |
|
|
2014
Q4 | $33.4M | Sell |
385,158
-10,197
| -3% | -$885K | 0.06% | 372 |
|
|
2014
Q3 | $30.6M | Buy |
395,355
+5,100
| +1% | +$395K | 0.05% | 385 |
|
|
2014
Q2 | $30.3M | Sell |
390,255
-60,163
| -13% | -$4.68M | 0.05% | 396 |
|
|
2014
Q1 | $33.1M | Buy |
450,418
+85,785
| +24% | +$6.31M | 0.06% | 363 |
|
|
2013
Q4 | $24.8M | Sell |
364,633
-22,594
| -6% | -$1.53M | 0.05% | 465 |
|
|
2013
Q3 | $29.4M | Sell |
387,227
-2,240
| -0.6% | -$170K | 0.05% | 405 |
|
|
2013
Q2 | $28.8M | Buy |
+389,467
| New | +$28.8M | 0.05% | 408 |
|