BlackRock Institutional Trust’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 | $50.6M | Buy |
1,398,023
+6,337
| +0.5% | +$229K | 0.01% | 1345 |
|
|
2016
Q3 | $57.4M | Sell |
1,391,686
-5,691
| -0.4% | -$235K | 0.01% | 1201 |
|
|
2016
Q2 | $46M | Sell |
1,397,377
-1,694
| -0.1% | -$55.8K | 0.01% | 1284 |
|
|
2016
Q1 | $47.9M | Sell |
1,399,071
-28,833
| -2% | -$987K | 0.01% | 1254 |
|
|
2015
Q4 | $43.2M | Sell |
1,427,904
-68,099
| -5% | -$2.06M | 0.01% | 1341 |
|
|
2015
Q3 | $44.5M | Buy |
1,496,003
+146,240
| +11% | +$4.35M | 0.01% | 1291 |
|
|
2015
Q2 | $52.2M | Sell |
1,349,763
-130,584
| -9% | -$5.05M | 0.01% | 1270 |
|
|
2015
Q1 | $57.6M | Buy |
1,480,347
+76,107
| +5% | +$2.96M | 0.01% | 1237 |
|
|
2014
Q4 | $69.2M | Sell |
1,404,240
-3,083
| -0.2% | -$152K | 0.01% | 1082 |
|
|
2014
Q3 | $63.5M | Sell |
1,407,323
-34,500
| -2% | -$1.56M | 0.01% | 1113 |
|
|
2014
Q2 | $91.2M | Buy |
1,441,823
+47,939
| +3% | +$3.03M | 0.02% | 944 |
|
|
2014
Q1 | $92.1M | Buy |
1,393,884
+13,224
| +1% | +$873K | 0.02% | 923 |
|
|
2013
Q4 | $85.9M | Buy |
1,380,660
+108,684
| +9% | +$6.76M | 0.02% | 932 |
|
|
2013
Q3 | $73.9M | Buy |
1,271,976
+48,323
| +4% | +$2.81M | 0.01% | 962 |
|
|
2013
Q2 | $55.2M | Buy |
+1,223,653
| New | +$55.2M | 0.01% | 1089 |
|