Shelton Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,419
| Closed | -$223K | – | 743 |
|
|
2022
Q1 | $223K | Hold |
2,419
| – | – | 0.01% | 726 |
|
|
2021
Q4 | $245K | Hold |
2,419
| – | – | 0.01% | 678 |
|
|
2021
Q3 | $235K | Hold |
2,419
| – | – | 0.01% | 676 |
|
|
2021
Q2 | $250K | Hold |
2,419
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $215K | Sell |
2,419
-153
| -6% | -$14.2K | 0.01% | 741 |
|
|
2020
Q4 | $242K | Hold |
2,572
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $223K | Hold |
2,572
| – | – | 0.01% | 647 |
|
|
2020
Q2 | $208K | Buy |
+2,572
| New | +$205K | 0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-2,814
| Closed | -$308K | – | 693 |
|
|
2019
Q4 | $308K | Sell |
2,814
-274
| -9% | -$27.7K | 0.02% | 511 |
|
|
2019
Q3 | $282K | Hold |
3,088
| – | – | 0.02% | 555 |
|
|
2019
Q2 | $301K | Buy |
3,088
+2,751
| +816% | +$268K | 0.02% | 530 |
|
|
2019
Q1 | $3.35K | Sell |
337
-3,008
| -90% | -$268K | 0.01% | 688 |
|
|
2018
Q4 | $273K | Hold |
3,345
| – | – | 0.02% | 518 |
|
|
2018
Q3 | $330K | Hold |
3,345
| – | – | 0.02% | 541 |
|
|
2018
Q2 | $363K | Hold |
3,345
| – | – | 0.02% | 476 |
|
|
2018
Q1 | $348K | Sell |
3,345
-359
| -10% | -$41.7K | 0.02% | 492 |
|
|
2017
Q4 | $435K | Hold |
3,704
| – | – | 0.03% | 424 |
|
|
2017
Q3 | $366K | Hold |
3,704
| – | – | 0.02% | 476 |
|
|
2017
Q2 | $329K | Hold |
3,704
| – | – | 0.02% | 524 |
|
|
2017
Q1 | $333K | Hold |
3,704
| – | – | 0.02% | 522 |
|
|
2016
Q4 | $320K | Sell |
3,704
-1,779
| -32% | -$159K | 0.02% | 586 |
|
|
2016
Q3 | $475K | Hold |
5,483
| – | – | 0.04% | 380 |
|
|
2016
Q2 | $584K | Hold |
5,483
| – | – | 0.05% | 330 |
|
|
2016
Q1 | $578K | Hold |
5,483
| – | – | 0.05% | 321 |
|
|
2015
Q4 | $488K | Hold |
5,483
| – | – | 0.05% | 367 |
|
|
2015
Q3 | $497K | Hold |
5,483
| – | – | 0.05% | 347 |
|
|
2015
Q2 | $583K | Buy |
5,483
+415
| +8% | +$41.6K | 0.06% | 321 |
|
|
2015
Q1 | $469K | Sell |
5,068
-410
| -7% | -$35.4K | 0.05% | 404 |
|
|
2014
Q4 | $478K | Sell |
5,478
-294
| -5% | -$23.7K | 0.06% | 379 |
|
|
2014
Q3 | $447K | Hold |
5,772
| – | – | 0.06% | 379 |
|
|
2014
Q2 | $398K | Hold |
5,772
| – | – | 0.06% | 437 |
|
|
2014
Q1 | $448K | Hold |
5,772
| – | – | 0.07% | 373 |
|
|
2013
Q4 | $414K | Hold |
5,772
| – | – | 0.06% | 394 |
|
|
2013
Q3 | $438K | Hold |
5,772
| – | – | 0.07% | 334 |
|
|
2013
Q2 | $428K | Buy |
+5,772
| New | +$387K | 0.08% | 317 |
|
Other funds holding CRI
SCM
