Advisor Group’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $218K | Buy |
4,360
+800
| +22% | +$40K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $185K | Buy |
3,560
+74
| +2% | +$3.85K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $169K | Sell |
3,486
-3,855
| -53% | -$187K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $338K | Buy |
7,341
+4,152
| +130% | +$191K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $114K | Buy |
3,189
+54
| +2% | +$1.93K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $185K | Buy |
3,135
+1,313
| +72% | +$77.5K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $96K | Sell |
1,822
-142
| -7% | -$7.48K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $86K | Sell |
1,964
-165
| -8% | -$7.23K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $109K | Buy |
2,129
+788
| +59% | +$40.3K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $65K | Sell |
1,341
-817
| -38% | -$39.6K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $81K | Buy |
2,158
+1,682
| +353% | +$63.1K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $18K | Buy |
476
+34
| +8% | +$1.29K | ﹤0.01% | 3424 |
|
|
2016
Q4 | $16K | Sell |
442
-2,638
| -86% | -$95.5K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $127K | Sell |
3,080
-2,920
| -49% | -$120K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $197K | Buy |
+6,000
| New | +$197K | 0.01% | 1472 |
|