BlackRock Group’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 | $1.36M | Buy |
37,704
+5,832
| +18% | +$211K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $1.32M | Sell |
31,872
-3,547
| -10% | -$146K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $1.17M | Buy |
35,419
+104
| +0.3% | +$3.43K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $1.21M | Buy |
35,315
+8,644
| +32% | +$296K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $807K | Sell |
26,671
-457
| -2% | -$13.8K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $808K | Buy |
27,128
+2,616
| +11% | +$77.9K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $948K | Buy |
24,512
+1,084
| +5% | +$41.9K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $911K | Buy |
23,428
+2,193
| +10% | +$85.3K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $1.05M | Buy |
21,235
+5,045
| +31% | +$249K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $731K | Sell |
16,190
-228
| -1% | -$10.3K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $1.04M | Sell |
16,418
-13,468
| -45% | -$852K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $1.97M | Buy |
29,886
+4,730
| +19% | +$312K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $1.57M | Sell |
25,156
-787
| -3% | -$49K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $1.51M | Buy |
25,943
+1,536
| +6% | +$89.2K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $1.1M | Buy |
+24,407
| New | +$1.1M | ﹤0.01% | 1678 |
|