SEI Trust Company’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $416K | Buy |
5,370
+3,370
| +169% | +$261K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $138K | Hold |
2,000
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q1 | $155K | Sell |
2,000
-19,910
| -91% | -$1.54M | ﹤0.01% | 1343 |
|
|
2013
Q4 | $1.57M | Buy |
21,910
+16,010
| +271% | +$1.15M | 0.01% | 775 |
|
|
2013
Q3 | $448K | Sell |
5,900
-1,300
| -18% | -$98.7K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $533K | Buy |
+7,200
| New | +$533K | 0.01% | 895 |
|