Tocqueville Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$420K | – | 657 |
|
|
2020
Q2 | $420K | Sell |
5,200
-500
| -9% | -$40.4K | 0.01% | 518 |
|
|
2020
Q1 | $375K | Hold |
5,700
| – | – | 0.01% | 500 |
|
|
2019
Q4 | $623K | Hold |
5,700
| – | – | 0.01% | 516 |
|
|
2019
Q3 | $520K | Buy |
+5,700
| New | +$520K | 0.01% | 556 |
|