TD Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,200
| Closed | -$2.47M | – | 1345 |
|
|
2018
Q4 | $2.47M | Sell |
30,200
-9,400
| -24% | -$767K | ﹤0.01% | 861 |
|
|
2018
Q3 | $3.91M | Sell |
39,600
-900
| -2% | -$88.8K | 0.01% | 809 |
|
|
2018
Q2 | $4.39M | Sell |
40,500
-500
| -1% | -$54.2K | 0.01% | 749 |
|
|
2018
Q1 | $4.27M | Hold |
41,000
| – | – | 0.01% | 717 |
|
|
2017
Q4 | $4.82M | Hold |
41,000
| – | – | 0.01% | 678 |
|
|
2017
Q3 | $4.05M | Sell |
41,000
-14,800
| -27% | -$1.46M | 0.01% | 699 |
|
|
2017
Q2 | $4.96M | Sell |
55,800
-36,000
| -39% | -$3.2M | 0.01% | 676 |
|
|
2017
Q1 | $8.24M | Buy |
91,800
+43,200
| +89% | +$3.88M | 0.01% | 578 |
|
|
2016
Q4 | $4.2M | Sell |
48,600
-9,300
| -16% | -$804K | 0.01% | 720 |
|
|
2016
Q3 | $5.02M | Buy |
57,900
+49,300
| +573% | +$4.28M | 0.01% | 699 |
|
|
2016
Q2 | $916K | Buy |
8,600
+5,700
| +197% | +$607K | ﹤0.01% | 982 |
|
|
2016
Q1 | $306K | Buy |
+2,900
| New | +$306K | ﹤0.01% | 1222 |
|