Brown Advisory’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$210K | – | 1320 |
|
|
2018
Q4 | $210K | Sell |
5,900
-13,032
| -69% | -$464K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $1.12M | Sell |
18,932
-3,768
| -17% | -$222K | ﹤0.01% | 785 |
|
|
2018
Q2 | $1.19M | Sell |
22,700
-31
| -0.1% | -$1.63K | ﹤0.01% | 743 |
|
|
2018
Q1 | $1M | Buy |
22,731
+2,531
| +13% | +$112K | ﹤0.01% | 650 |
|
|
2017
Q4 | $1.03M | Buy |
20,200
+14,100
| +231% | +$719K | ﹤0.01% | 669 |
|
|
2017
Q3 | $293K | Buy |
+6,100
| New | +$293K | ﹤0.01% | 1014 |
|
|
2014
Q2 | – | Sell |
-8,150
| Closed | -$538K | – | 946 |
|
|
2014
Q1 | $538K | Hold |
8,150
| – | – | ﹤0.01% | 648 |
|
|
2013
Q4 | $507K | Buy |
8,150
+650
| +9% | +$40.4K | ﹤0.01% | 642 |
|
|
2013
Q3 | $435K | Buy |
7,500
+2,780
| +59% | +$161K | ﹤0.01% | 651 |
|
|
2013
Q2 | $213K | Buy |
+4,720
| New | +$213K | ﹤0.01% | 756 |
|