Xact Kapitalforvaltning’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 | $482K | Hold |
7,330
| – | – | 0.01% | 769 |
|
|
2019
Q4 | $801K | Hold |
7,330
| – | – | 0.01% | 723 |
|
|
2019
Q3 | $669K | Hold |
7,330
| – | – | 0.01% | 756 |
|
|
2019
Q2 | $715K | Hold |
7,330
| – | – | 0.01% | 722 |
|
|
2019
Q1 | $739K | Hold |
7,330
| – | – | 0.02% | 704 |
|
|
2018
Q4 | $598K | Hold |
7,330
| – | – | 0.02% | 766 |
|
|
2018
Q3 | $723K | Hold |
7,330
| – | – | 0.02% | 731 |
|
|
2018
Q2 | $794K | Buy |
7,330
+1,800
| +33% | +$195K | 0.02% | 678 |
|
|
2018
Q1 | $576K | Buy |
5,530
+1,700
| +44% | +$177K | 0.01% | 755 |
|
|
2017
Q4 | $450K | Buy |
+3,830
| New | +$450K | 0.01% | 713 |
|