SFS
Strategic Financial Services’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,390
| Closed | -$4.05M | – | 121 |
|
|
2018
Q2 | $4.05M | Buy |
37,390
+17
| +0% | +$1.84K | 0.62% | 42 |
|
|
2018
Q1 | $3.89M | Sell |
37,373
-523
| -1% | -$54.5K | 0.63% | 46 |
|
|
2017
Q4 | $4.45M | Sell |
37,896
-440
| -1% | -$51.7K | 0.7% | 35 |
|
|
2017
Q3 | $3.79M | Sell |
38,336
-155
| -0.4% | -$15.3K | 0.63% | 50 |
|
|
2017
Q2 | $3.42M | Buy |
38,491
+440
| +1% | +$39.1K | 0.6% | 55 |
|
|
2017
Q1 | $3.42M | Buy |
38,051
+50
| +0.1% | +$4.49K | 0.62% | 56 |
|
|
2016
Q4 | $3.28M | Buy |
38,001
+480
| +1% | +$41.5K | 0.63% | 52 |
|
|
2016
Q3 | $3.25M | Buy |
37,521
+305
| +0.8% | +$26.4K | 0.65% | 55 |
|
|
2016
Q2 | $3.77M | Sell |
37,216
-743
| -2% | -$75.2K | 0.76% | 35 |
|
|
2016
Q1 | $4M | Buy |
37,959
+74
| +0.2% | +$7.8K | 0.93% | 25 |
|
|
2015
Q4 | $3.37M | Buy |
37,885
+9,070
| +31% | +$808K | 0.89% | 36 |
|
|
2015
Q3 | $2.61M | Buy |
28,815
+111
| +0.4% | +$10.1K | 0.72% | 62 |
|
|
2015
Q2 | $3.05M | Sell |
28,704
-490
| -2% | -$52.1K | 0.86% | 51 |
|
|
2015
Q1 | $2.7M | Sell |
29,194
-175
| -0.6% | -$16.2K | 0.7% | 70 |
|
|
2014
Q4 | $2.56M | Sell |
29,369
-345
| -1% | -$30.1K | 0.7% | 74 |
|
|
2014
Q3 | $2.3M | Sell |
29,714
-145
| -0.5% | -$11.2K | 0.64% | 79 |
|
|
2014
Q2 | $2.06M | Buy |
29,859
+110
| +0.4% | +$7.58K | 0.57% | 83 |
|
|
2014
Q1 | $2.31M | Buy |
29,749
+13,923
| +88% | +$1.08M | 0.68% | 78 |
|
|
2013
Q4 | $1.14M | Buy |
15,826
+26
| +0.2% | +$1.87K | 0.36% | 94 |
|
|
2013
Q3 | $1.2M | Sell |
15,800
-575
| -4% | -$43.6K | 0.4% | 92 |
|
|
2013
Q2 | $1.21M | Buy |
+16,375
| New | +$1.21M | 0.43% | 92 |
|