Tributary Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$1.09M | – | 208 |
|
|
2019
Q2 | $1.09M | Hold |
11,200
| – | – | 0.08% | 137 |
|
|
2019
Q1 | $1.13M | Buy |
11,200
+5,900
| +111% | +$595K | 0.08% | 135 |
|
|
2018
Q4 | $433K | Sell |
5,300
-800
| -13% | -$65.4K | 0.04% | 176 |
|
|
2018
Q3 | $601K | Sell |
6,100
-6,700
| -52% | -$660K | 0.05% | 175 |
|
|
2018
Q2 | $1.39M | Sell |
12,800
-4,500
| -26% | -$488K | 0.11% | 131 |
|
|
2018
Q1 | $1.8M | Sell |
17,300
-800
| -4% | -$83.3K | 0.15% | 100 |
|
|
2017
Q4 | $2.13M | Buy |
18,100
+300
| +2% | +$35.3K | 0.19% | 80 |
|
|
2017
Q3 | $1.76M | Hold |
17,800
| – | – | 0.15% | 99 |
|
|
2017
Q2 | $1.58M | Buy |
17,800
+9,700
| +120% | +$863K | 0.14% | 113 |
|
|
2017
Q1 | $727K | Sell |
8,100
-1,700
| -17% | -$153K | 0.07% | 162 |
|
|
2016
Q4 | $847K | Sell |
9,800
-1,500
| -13% | -$130K | 0.1% | 145 |
|
|
2016
Q3 | $980K | Sell |
11,300
-6,500
| -37% | -$564K | 0.13% | 147 |
|
|
2016
Q2 | $1.9M | Sell |
17,800
-6,500
| -27% | -$692K | 0.28% | 109 |
|
|
2016
Q1 | $2.56M | Sell |
24,300
-1,300
| -5% | -$137K | 0.4% | 90 |
|
|
2015
Q4 | $2.28M | Sell |
25,600
-11,000
| -30% | -$979K | 0.38% | 92 |
|
|
2015
Q3 | $3.32M | Hold |
36,600
| – | – | 0.55% | 74 |
|
|
2015
Q2 | $3.89M | Hold |
36,600
| – | – | 0.61% | 74 |
|
|
2015
Q1 | $3.38M | Buy |
36,600
+10,200
| +39% | +$943K | 0.53% | 82 |
|
|
2014
Q4 | $2.31M | Buy |
+26,400
| New | +$2.31M | 0.39% | 110 |
|