Cannell & Spears’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,811
| Closed | -$1.81M | – | 122 |
|
|
2015
Q3 | $1.81M | Sell |
60,811
-152,301
| -71% | -$4.53M | 0.21% | 48 |
|
|
2015
Q2 | $8.24M | Sell |
213,112
-17,610
| -8% | -$681K | 0.91% | 26 |
|
|
2015
Q1 | $8.97M | Buy |
230,722
+515
| +0.2% | +$20K | 1.07% | 25 |
|
|
2014
Q4 | $11.3M | Buy |
230,207
+6,625
| +3% | +$326K | 1.26% | 27 |
|
|
2014
Q3 | $10.1M | Buy |
223,582
+4,100
| +2% | +$185K | 1.21% | 29 |
|
|
2014
Q2 | $13.9M | Buy |
219,482
+1,492
| +0.7% | +$94.4K | 1.64% | 27 |
|
|
2014
Q1 | $14.4M | Sell |
217,990
-9,910
| -4% | -$654K | 1.81% | 26 |
|
|
2013
Q4 | $14.2M | Sell |
227,900
-4,790
| -2% | -$298K | 1.77% | 27 |
|
|
2013
Q3 | $13.5M | Sell |
232,690
-5,547
| -2% | -$322K | 1.76% | 28 |
|
|
2013
Q2 | $10.7M | Buy |
+238,237
| New | +$10.7M | 1.58% | 27 |
|