World Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $222K | Sell |
2,285
-71
| -3% | -$6.9K | 0.02% | 767 |
|
|
2021
Q2 | $243K | Sell |
2,356
-54
| -2% | -$5.57K | 0.02% | 773 |
|
|
2021
Q1 | $262K | Sell |
2,410
-91
| -4% | -$9.89K | 0.02% | 746 |
|
|
2020
Q4 | $235K | Sell |
2,501
-199
| -7% | -$18.7K | 0.02% | 748 |
|
|
2020
Q3 | $234K | Sell |
2,700
-77
| -3% | -$6.67K | 0.02% | 677 |
|
|
2020
Q2 | $224K | Buy |
+2,777
| New | +$224K | 0.02% | 663 |
|
|
2020
Q1 | – | Sell |
-3,022
| Closed | -$330K | – | 966 |
|
|
2019
Q4 | $330K | Sell |
3,022
-216
| -7% | -$23.6K | 0.02% | 770 |
|
|
2019
Q3 | $295K | Buy |
3,238
+76
| +2% | +$6.92K | 0.01% | 839 |
|
|
2019
Q2 | $308K | Sell |
3,162
-239
| -7% | -$23.3K | 0.02% | 837 |
|
|
2019
Q1 | $343K | Buy |
3,401
+538
| +19% | +$54.3K | 0.02% | 790 |
|
|
2018
Q4 | $234K | Sell |
2,863
-198
| -6% | -$16.2K | 0.01% | 874 |
|
|
2018
Q3 | $302K | Buy |
3,061
+8
| +0.3% | +$789 | 0.01% | 932 |
|
|
2018
Q2 | $331K | Sell |
3,053
-33
| -1% | -$3.58K | 0.02% | 895 |
|
|
2018
Q1 | $321K | Sell |
3,086
-448
| -13% | -$46.6K | 0.02% | 964 |
|
|
2017
Q4 | $415K | Sell |
3,534
-199
| -5% | -$23.4K | 0.01% | 969 |
|
|
2017
Q3 | $369K | Buy |
3,733
+25
| +0.7% | +$2.47K | 0.01% | 1021 |
|
|
2017
Q2 | $330K | Buy |
3,708
+233
| +7% | +$20.7K | 0.01% | 1052 |
|
|
2017
Q1 | $312K | Buy |
3,475
+430
| +14% | +$38.6K | 0.01% | 1042 |
|
|
2016
Q4 | $263K | Sell |
3,045
-227
| -7% | -$19.6K | 0.01% | 1080 |
|
|
2016
Q3 | $284K | Buy |
3,272
+769
| +31% | +$66.7K | 0.01% | 1065 |
|
|
2016
Q2 | $266K | Sell |
2,503
-34
| -1% | -$3.61K | 0.01% | 981 |
|
|
2016
Q1 | $267K | Sell |
2,537
-32
| -1% | -$3.37K | 0.01% | 955 |
|
|
2015
Q4 | $229K | Buy |
2,569
+104
| +4% | +$9.27K | 0.01% | 1003 |
|
|
2015
Q3 | $223K | Buy |
2,465
+429
| +21% | +$38.8K | 0.01% | 997 |
|
|
2015
Q2 | $216K | Sell |
2,036
-2,290
| -53% | -$243K | 0.01% | 1003 |
|
|
2015
Q1 | $400K | Sell |
4,326
-61
| -1% | -$5.64K | 0.01% | 938 |
|
|
2014
Q4 | $383K | Sell |
4,387
-667
| -13% | -$58.2K | 0.01% | 946 |
|
|
2014
Q3 | $392K | Sell |
5,054
-147
| -3% | -$11.4K | 0.01% | 988 |
|
|
2014
Q2 | $359K | Sell |
5,201
-76
| -1% | -$5.25K | 0.01% | 1088 |
|
|
2014
Q1 | $410K | Sell |
5,277
-82
| -2% | -$6.37K | 0.01% | 1020 |
|
|
2013
Q4 | $385K | Sell |
5,359
-1,402
| -21% | -$101K | 0.01% | 1078 |
|
|
2013
Q3 | $513K | Sell |
6,761
-68
| -1% | -$5.16K | 0.01% | 1007 |
|
|
2013
Q2 | $506K | Buy |
+6,829
| New | +$506K | 0.01% | 1043 |
|