Winfield Associates’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-40
| Closed | -$5K | – | 238 |
|
2017
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 512 |
|
2017
Q3 | – | Sell |
-35
| Closed | -$3K | – | 808 |
|
2017
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 614 |
|
2016
Q4 | – | Sell |
-25
| Closed | -$2K | – | 740 |
|
2016
Q3 | $2K | Buy |
25
+10
| +67% | +$800 | ﹤0.01% | 529 |
|
2016
Q2 | $2K | Buy |
15
+5
| +50% | +$667 | ﹤0.01% | 521 |
|
2016
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 566 |
|