WESPAC Advisors SoCal’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,075
| Closed | -$401K | – | 342 |
|
|
2018
Q3 | $401K | Sell |
4,075
-25
| -0.6% | -$2.46K | 0.2% | 62 |
|
|
2018
Q2 | $444K | Sell |
4,100
-275
| -6% | -$29.8K | 0.26% | 57 |
|
|
2018
Q1 | $455K | Buy |
4,375
+325
| +8% | +$33.8K | 0.26% | 53 |
|
|
2017
Q4 | $475K | Hold |
4,050
| – | – | 0.27% | 53 |
|
|
2017
Q3 | $399K | Sell |
4,050
-300
| -7% | -$29.6K | 0.24% | 62 |
|
|
2017
Q2 | $386K | Sell |
4,350
-200
| -4% | -$17.7K | 0.25% | 57 |
|
|
2017
Q1 | $409K | Buy |
4,550
+825
| +22% | +$74.1K | 0.25% | 58 |
|
|
2016
Q4 | $322K | Buy |
3,725
+125
| +3% | +$10.8K | 0.21% | 62 |
|
|
2016
Q3 | $312K | Sell |
3,600
-50
| -1% | -$4.34K | 0.21% | 65 |
|
|
2016
Q2 | $389K | Sell |
3,650
-75
| -2% | -$7.99K | 0.25% | 61 |
|
|
2016
Q1 | $393K | Sell |
3,725
-50
| -1% | -$5.27K | 0.29% | 58 |
|
|
2015
Q4 | $336K | Buy |
+3,775
| New | +$336K | 0.22% | 66 |
|