Strategic Global Advisors’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 |
-3,524
| Closed | -$347K | – | 176 |
|
|
2018
Q3 | $347K | Buy |
3,524
+613
| +21% | +$60.4K | 0.11% | 145 |
|
|
2018
Q2 | $303K | Hold |
2,911
| – | – | 0.08% | 158 |
|
|
2018
Q1 | $303K | Hold |
2,911
| – | – | 0.1% | 148 |
|
|
2017
Q4 | $342K | Hold |
2,911
| – | – | 0.11% | 137 |
|
|
2017
Q3 | $287K | Buy |
+2,911
| New | +$287K | 0.11% | 143 |
|