SVB Wealth’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,949
| Closed | -$322K | – | 617 |
|
|
2019
Q4 | $322K | Sell |
2,949
-1,105
| -27% | -$121K | 0.01% | 491 |
|
|
2019
Q3 | $370K | Sell |
4,054
-310
| -7% | -$28.3K | 0.01% | 411 |
|
|
2019
Q2 | $426K | Sell |
4,364
-161
| -4% | -$15.7K | 0.01% | 402 |
|
|
2019
Q1 | $456K | Sell |
4,525
-24
| -0.5% | -$2.42K | 0.02% | 308 |
|
|
2018
Q4 | $371K | Sell |
4,549
-1,372
| -23% | -$112K | 0.02% | 323 |
|
|
2018
Q3 | $584K | Sell |
5,921
-68
| -1% | -$6.71K | 0.02% | 318 |
|
|
2018
Q2 | $649K | Sell |
5,989
-4,989
| -45% | -$541K | 0.02% | 303 |
|
|
2018
Q1 | $1.14M | Sell |
10,978
-571
| -5% | -$59.5K | 0.04% | 241 |
|
|
2017
Q4 | $1.36M | Sell |
11,549
-90
| -0.8% | -$10.6K | 0.05% | 215 |
|
|
2017
Q3 | $1.15M | Sell |
11,639
-345
| -3% | -$34.1K | 0.04% | 241 |
|
|
2017
Q2 | $1.07M | Buy |
11,984
+312
| +3% | +$27.8K | 0.04% | 244 |
|
|
2017
Q1 | $1.05M | Buy |
11,672
+410
| +4% | +$36.8K | 0.04% | 239 |
|
|
2016
Q4 | $973K | Buy |
11,262
+456
| +4% | +$39.4K | 0.04% | 246 |
|
|
2016
Q3 | $937K | Buy |
10,806
+792
| +8% | +$68.7K | 0.04% | 256 |
|
|
2016
Q2 | $1.07M | Buy |
10,014
+72
| +0.7% | +$7.66K | 0.04% | 246 |
|
|
2016
Q1 | $1.05M | Buy |
9,942
+740
| +8% | +$78K | 0.04% | 255 |
|
|
2015
Q4 | $819K | Buy |
9,202
+944
| +11% | +$84K | 0.03% | 292 |
|
|
2015
Q3 | $749K | Buy |
+8,258
| New | +$749K | 0.03% | 337 |
|