Blue Bell Private Wealth 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 | – | Sell |
-1,089
| Closed | -$45K | – | 290 |
|
|
2016
Q3 | $45K | Sell |
1,089
-200
| -16% | -$8.26K | 0.03% | 215 |
|
|
2016
Q2 | $43K | Hold |
1,289
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $44K | Hold |
1,289
| – | – | 0.03% | 230 |
|
|
2015
Q4 | $39K | Hold |
1,289
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $38K | Hold |
1,289
| – | – | 0.03% | 243 |
|
|
2015
Q2 | $50K | Hold |
1,289
| – | – | 0.03% | 218 |
|
|
2015
Q1 | $50K | Hold |
1,289
| – | – | 0.03% | 216 |
|
|
2014
Q4 | $63K | Hold |
1,289
| – | – | 0.04% | 201 |
|
|
2014
Q3 | $58K | Hold |
1,289
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $82K | Hold |
1,289
| – | – | 0.05% | 179 |
|
|
2014
Q1 | $85K | Hold |
1,289
| – | – | 0.06% | 151 |
|
|
2013
Q4 | $80K | Buy |
+1,289
| New | +$80K | 0.06% | 150 |
|