AAM
Azzad Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,746
| Closed | -$433K | – | 305 |
|
|
2019
Q4 | $433K | Buy |
8,746
+256
| +3% | +$12.7K | 0.05% | 310 |
|
|
2019
Q3 | $437K | Buy |
8,490
+447
| +6% | +$23K | 0.05% | 311 |
|
|
2019
Q2 | $386K | Buy |
8,043
+460
| +6% | +$22.1K | 0.11% | 251 |
|
|
2019
Q1 | $348K | Buy |
7,583
+13
| +0.2% | +$596 | 0.1% | 255 |
|
|
2018
Q4 | $270K | Sell |
7,570
-130
| -2% | -$4.63K | 0.09% | 277 |
|
|
2018
Q3 | $454K | Buy |
7,700
+202
| +3% | +$11.9K | 0.12% | 251 |
|
|
2018
Q2 | $394K | Buy |
+7,498
| New | +$394K | 0.11% | 259 |
|
|
2016
Q1 | – | Sell |
-8,552
| Closed | -$259K | – | 233 |
|
|
2015
Q4 | $259K | Sell |
8,552
-59
| -0.7% | -$1.79K | 0.12% | 218 |
|
|
2015
Q3 | $256K | Buy |
8,611
+305
| +4% | +$9.08K | 0.14% | 225 |
|
|
2015
Q2 | $321K | Sell |
8,306
-8,493
| -51% | -$328K | 0.16% | 213 |
|
|
2015
Q1 | $653K | Buy |
16,799
+328
| +2% | +$12.8K | 0.31% | 135 |
|
|
2014
Q4 | $811K | Buy |
16,471
+215
| +1% | +$10.6K | 0.43% | 84 |
|
|
2014
Q3 | $734K | Buy |
16,256
+1,363
| +9% | +$61.5K | 0.42% | 90 |
|
|
2014
Q2 | $942K | Buy |
14,893
+3,407
| +30% | +$215K | 0.57% | 44 |
|
|
2014
Q1 | $757K | Buy |
11,486
+254
| +2% | +$16.7K | 0.5% | 67 |
|
|
2013
Q4 | $699K | Buy |
11,232
+142
| +1% | +$8.83K | 0.51% | 67 |
|
|
2013
Q3 | $644K | Hold |
11,090
| – | – | 0.53% | 55 |
|
|
2013
Q2 | $553K | Buy |
+11,090
| New | +$553K | 0.47% | 73 |
|