Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,418
| Closed | -$1.82M | – | 333 |
|
|
2017
Q2 | $1.82M | Sell |
20,418
-6,748
| -25% | -$600K | 0.11% | 234 |
|
|
2017
Q1 | $2.44M | Buy |
+27,166
| New | +$2.44M | 0.15% | 199 |
|
|
2014
Q1 | – | Sell |
-9,150
| Closed | -$657K | – | 295 |
|
|
2013
Q4 | $657K | Sell |
9,150
-3,700
| -29% | -$266K | 0.07% | 256 |
|
|
2013
Q3 | $975K | Sell |
12,850
-1,000
| -7% | -$75.9K | 0.1% | 251 |
|
|
2013
Q2 | $1.03M | Buy |
+13,850
| New | +$1.03M | 0.11% | 244 |
|