Argent Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,220
| Closed | -$2.72M | – | 199 |
|
|
2019
Q1 | $2.72M | Buy |
59,220
+11,225
| +23% | +$515K | 0.1% | 90 |
|
|
2018
Q4 | $1.71M | Sell |
47,995
-24,300
| -34% | -$865K | 0.09% | 101 |
|
|
2018
Q3 | $4.26M | Hold |
72,295
| – | – | 0.15% | 71 |
|
|
2018
Q2 | $3.8M | Buy |
72,295
+6,800
| +10% | +$358K | 0.14% | 80 |
|
|
2018
Q1 | $2.89M | Buy |
65,495
+43,800
| +202% | +$1.93M | 0.11% | 96 |
|
|
2017
Q4 | $1.12M | Buy |
+21,695
| New | +$1.12M | 0.04% | 142 |
|