Advance Capital I’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$627K | – | 200 |
|
|
2015
Q2 | $627K | Buy |
+16,200
| New | +$627K | 0.41% | 123 |
|
|
2014
Q4 | – | Sell |
-24,700
| Closed | -$1.12M | – | 167 |
|
|
2014
Q3 | $1.12M | Hold |
24,700
| – | – | 0.54% | 120 |
|
|
2014
Q2 | $1.56M | Buy |
+24,700
| New | +$1.56M | 0.73% | 79 |
|
|
2013
Q4 | – | Sell |
-17,150
| Closed | -$997K | – | 290 |
|
|
2013
Q3 | $997K | Sell |
17,150
-10,500
| -38% | -$610K | 0.51% | 32 |
|
|
2013
Q2 | $1.25M | Buy |
+27,650
| New | +$1.25M | 0.61% | 21 |
|