Unigestion Holding’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 |
-7,300
| Closed | -$712K | – | 233 |
|
|
2019
Q2 | $712K | Sell |
7,300
-1,446
| -17% | -$141K | 0.02% | 207 |
|
|
2019
Q1 | $882K | Sell |
8,746
-43,163
| -83% | -$4.35M | 0.02% | 188 |
|
|
2018
Q4 | $4.24M | Sell |
51,909
-7,181
| -12% | -$586K | 0.11% | 126 |
|
|
2018
Q3 | $5.83M | Buy |
59,090
+5,090
| +9% | +$502K | 0.12% | 136 |
|
|
2018
Q2 | $5.85M | Buy |
+54,000
| New | +$5.85M | 0.12% | 146 |
|