BlackRock Fund Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $103M | Buy |
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|
2016
Q3 | $103M | Buy |
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|
2016
Q2 | $77M | Buy |
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|
2016
Q1 | $77.2M | Sell |
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|
2015
Q4 | $73M | Buy |
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|
2015
Q3 | $68.9M | Sell |
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|
2015
Q2 | $90.3M | Buy |
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|
2015
Q1 | $62.7M | Buy |
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|
2014
Q4 | $77.6M | Sell |
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|
2014
Q3 | $72.1M | Buy |
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|
2014
Q2 | $98.1M | Buy |
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|
2014
Q1 | $93.1M | Sell |
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|
2013
Q4 | $92.2M | Buy |
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|
2013
Q3 | $78.2M | Buy |
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|
2013
Q2 | $51.2M | Buy |
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