BlackRock Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.44M | Sell |
178,108
-39,440
| -18% | -$1.43M | 0.01% | 1005 |
|
|
2016
Q3 | $8.98M | Sell |
217,548
-2,999
| -1% | -$124K | 0.01% | 875 |
|
|
2016
Q2 | $7.26M | Buy |
220,547
+33,308
| +18% | +$1.1M | 0.01% | 936 |
|
|
2016
Q1 | $6.41M | Buy |
187,239
+37,973
| +25% | +$1.3M | 0.01% | 976 |
|
|
2015
Q4 | $4.52M | Sell |
149,266
-18,196
| -11% | -$551K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $4.99M | Sell |
167,462
-72,443
| -30% | -$2.16M | 0.01% | 1070 |
|
|
2015
Q2 | $9.28M | Sell |
239,905
-194,425
| -45% | -$7.52M | 0.01% | 762 |
|
|
2015
Q1 | $16.9M | Buy |
434,330
+130,305
| +43% | +$5.07M | 0.02% | 608 |
|
|
2014
Q4 | $15M | Buy |
304,025
+68,249
| +29% | +$3.36M | 0.02% | 649 |
|
|
2014
Q3 | $10.6M | Sell |
235,776
-29,780
| -11% | -$1.34M | 0.01% | 752 |
|
|
2014
Q2 | $16.8M | Sell |
265,556
-1,290
| -0.5% | -$81.6K | 0.02% | 615 |
|
|
2014
Q1 | $17.6M | Sell |
266,846
-6,325
| -2% | -$418K | 0.02% | 583 |
|
|
2013
Q4 | $17M | Sell |
273,171
-17,923
| -6% | -$1.11M | 0.02% | 589 |
|
|
2013
Q3 | $16.9M | Sell |
291,094
-8,728
| -3% | -$507K | 0.02% | 600 |
|
|
2013
Q2 | $13.5M | Buy |
+299,822
| New | +$13.5M | 0.01% | 669 |
|