BlackRock Fund 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 | $103M | Buy |
2,859,597
+374,423
| +15% | +$13.5M | 0.02% | 1171 |
|
|
2016
Q3 | $103M | Buy |
2,485,174
+147,424
| +6% | +$6.08M | 0.02% | 1035 |
|
|
2016
Q2 | $77M | Buy |
2,337,750
+83,893
| +4% | +$2.76M | 0.02% | 1189 |
|
|
2016
Q1 | $77.2M | Sell |
2,253,857
-157,958
| -7% | -$5.41M | 0.02% | 1161 |
|
|
2015
Q4 | $73M | Buy |
2,411,815
+98,666
| +4% | +$2.99M | 0.02% | 1210 |
|
|
2015
Q3 | $68.9M | Sell |
2,313,149
-21,492
| -0.9% | -$640K | 0.02% | 1208 |
|
|
2015
Q2 | $90.3M | Buy |
2,334,641
+720,785
| +45% | +$27.9M | 0.02% | 1080 |
|
|
2015
Q1 | $62.7M | Buy |
1,613,856
+39,064
| +2% | +$1.52M | 0.02% | 1354 |
|
|
2014
Q4 | $77.6M | Sell |
1,574,792
-21,722
| -1% | -$1.07M | 0.02% | 1152 |
|
|
2014
Q3 | $72.1M | Buy |
1,596,514
+45,947
| +3% | +$2.07M | 0.02% | 1098 |
|
|
2014
Q2 | $98.1M | Buy |
1,550,567
+141,063
| +10% | +$8.92M | 0.03% | 893 |
|
|
2014
Q1 | $93.1M | Sell |
1,409,504
-72,515
| -5% | -$4.79M | 0.03% | 901 |
|
|
2013
Q4 | $92.2M | Buy |
1,482,019
+135,453
| +10% | +$8.43M | 0.03% | 900 |
|
|
2013
Q3 | $78.2M | Buy |
1,346,566
+210,514
| +19% | +$12.2M | 0.03% | 949 |
|
|
2013
Q2 | $51.2M | Buy |
+1,136,052
| New | +$51.2M | 0.02% | 1186 |
|