Sumitomo Mitsui DS Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,292
| Closed | -$2.25M | – | 736 |
|
|
2019
Q1 | $2.25M | Sell |
22,292
-4,550
| -17% | -$458K | 0.04% | 338 |
|
|
2018
Q4 | $2.19M | Sell |
26,842
-2,942
| -10% | -$240K | 0.04% | 304 |
|
|
2018
Q3 | $2.94M | Sell |
29,784
-10,605
| -26% | -$1.05M | 0.05% | 294 |
|
|
2018
Q2 | $4.38M | Sell |
40,389
-1,387
| -3% | -$150K | 0.07% | 210 |
|
|
2018
Q1 | $4.35M | Buy |
41,776
+2,912
| +7% | +$303K | 0.06% | 225 |
|
|
2017
Q4 | $4.57M | Buy |
+38,864
| New | +$4.57M | 0.07% | 226 |
|