Wealthspire Advisors (Maryland)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,848
| Closed | -$202K | – | 444 |
|
|
2019
Q4 | $202K | Buy |
+1,848
| New | +$202K | 0.01% | 470 |
|
|
2019
Q2 | – | Sell |
-2,097
| Closed | -$211K | – | 800 |
|
|
2019
Q1 | $211K | Sell |
2,097
-328
| -14% | -$33K | 0.02% | 421 |
|
|
2018
Q4 | $198K | Sell |
2,425
-491
| -17% | -$40.1K | 0.02% | 404 |
|
|
2018
Q3 | $288K | Sell |
2,916
-171
| -6% | -$16.9K | 0.02% | 372 |
|
|
2018
Q2 | $335K | Buy |
3,087
+738
| +31% | +$80.1K | 0.03% | 328 |
|
|
2018
Q1 | $245K | Buy |
2,349
+39
| +2% | +$4.07K | 0.02% | 413 |
|
|
2017
Q4 | $271K | Sell |
2,310
-282
| -11% | -$33.1K | 0.03% | 397 |
|
|
2017
Q3 | $256K | Sell |
2,592
-122
| -4% | -$12K | 0.03% | 400 |
|
|
2017
Q2 | $241K | Buy |
2,714
+99
| +4% | +$8.79K | 0.03% | 395 |
|
|
2017
Q1 | $235K | Sell |
2,615
-531
| -17% | -$47.7K | 0.03% | 346 |
|
|
2016
Q4 | $272K | Sell |
3,146
-853
| -21% | -$73.8K | 0.04% | 301 |
|
|
2016
Q3 | $347K | Sell |
3,999
-29
| -0.7% | -$2.52K | 0.05% | 235 |
|
|
2016
Q2 | $429K | Sell |
4,028
-79
| -2% | -$8.41K | 0.07% | 187 |
|
|
2016
Q1 | $433K | Buy |
4,107
+31
| +0.8% | +$3.27K | 0.08% | 178 |
|
|
2015
Q4 | $363K | Buy |
+4,076
| New | +$363K | 0.07% | 212 |
|