Sit Investment Associates’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | -$89K | – | 541 |
|
|
2018
Q3 | $89K | Sell |
900
-2,970
| -77% | -$294K | ﹤0.01% | 505 |
|
|
2018
Q2 | $419K | Buy |
3,870
+225
| +6% | +$24.4K | 0.01% | 434 |
|
|
2018
Q1 | $379K | Hold |
3,645
| – | – | 0.01% | 437 |
|
|
2017
Q4 | $428K | Buy |
3,645
+445
| +14% | +$52.3K | 0.01% | 434 |
|
|
2017
Q3 | $316K | Hold |
3,200
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $285K | Hold |
3,200
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $287K | Buy |
3,200
+2,300
| +256% | +$206K | 0.01% | 450 |
|
|
2016
Q4 | $78K | Sell |
900
-10,225
| -92% | -$886K | ﹤0.01% | 473 |
|
|
2016
Q3 | $965K | Buy |
11,125
+10,325
| +1,291% | +$896K | 0.03% | 306 |
|
|
2016
Q2 | $85K | Hold |
800
| – | – | ﹤0.01% | 429 |
|
|
2016
Q1 | $84K | Hold |
800
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $71K | Buy |
800
+75
| +10% | +$6.66K | ﹤0.01% | 442 |
|
|
2015
Q3 | $66K | Buy |
725
+425
| +142% | +$38.7K | ﹤0.01% | 464 |
|
|
2015
Q2 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 476 |
|