BlackRock Investment Management’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 | $13.5M | Sell |
372,352
-860
| -0.2% | -$31.1K | 0.02% | 920 |
|
|
2016
Q3 | $15.4M | Buy |
373,212
+3,160
| +0.9% | +$130K | 0.02% | 734 |
|
|
2016
Q2 | $12.2M | Buy |
370,052
+28,949
| +8% | +$953K | 0.02% | 832 |
|
|
2016
Q1 | $11.7M | Sell |
341,103
-8,500
| -2% | -$291K | 0.02% | 843 |
|
|
2015
Q4 | $10.6M | Sell |
349,603
-1,783
| -0.5% | -$54K | 0.01% | 906 |
|
|
2015
Q3 | $10.5M | Sell |
351,386
-2,857
| -0.8% | -$85.1K | 0.01% | 900 |
|
|
2015
Q2 | $13.7M | Buy |
354,243
+164,213
| +86% | +$6.35M | 0.02% | 783 |
|
|
2015
Q1 | $7.39M | Buy |
190,030
+8,645
| +5% | +$336K | 0.01% | 1126 |
|
|
2014
Q4 | $8.93M | Buy |
181,385
+11,615
| +7% | +$572K | 0.01% | 1012 |
|
|
2014
Q3 | $7.67M | Sell |
169,770
-646
| -0.4% | -$29.2K | 0.01% | 1087 |
|
|
2014
Q2 | $10.8M | Buy |
170,416
+1,247
| +0.7% | +$78.9K | 0.01% | 919 |
|
|
2014
Q1 | $11.2M | Sell |
169,169
-970
| -0.6% | -$64.1K | 0.02% | 855 |
|
|
2013
Q4 | $10.6M | Buy |
170,139
+11,689
| +7% | +$727K | 0.02% | 869 |
|
|
2013
Q3 | $9.21M | Buy |
158,450
+32,365
| +26% | +$1.88M | 0.02% | 886 |
|
|
2013
Q2 | $5.68M | Buy |
+126,085
| New | +$5.68M | 0.01% | 1114 |
|