SBA
Seven Bridges Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,307
| Closed | -$205K | – | 138 |
|
|
2017
Q2 | $205K | Sell |
2,307
-5,953
| -72% | -$529K | 0.18% | 100 |
|
|
2017
Q1 | $742K | Buy |
8,260
+246
| +3% | +$22.1K | 0.71% | 42 |
|
|
2016
Q4 | $692K | Sell |
8,014
-1,507
| -16% | -$130K | 0.71% | 39 |
|
|
2016
Q3 | $826K | Sell |
9,521
-666
| -7% | -$57.8K | 0.73% | 39 |
|
|
2016
Q2 | $1.09M | Sell |
10,187
-4,540
| -31% | -$484K | 0.93% | 34 |
|
|
2016
Q1 | $1.55M | Buy |
14,727
+2,777
| +23% | +$293K | 1.23% | 21 |
|
|
2015
Q4 | $1.06M | Buy |
+11,950
| New | +$1.06M | 1.07% | 30 |
|