Capstone Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $226K | Buy |
6,029
+430
| +8% | +$16.1K | 0.01% | 1444 |
|
|
2017
Q1 | $209K | Buy |
+5,599
| New | +$209K | 0.01% | 1513 |
|
|
2016
Q4 | – | Sell |
-5,019
| Closed | -$207K | – | 1620 |
|
|
2016
Q3 | $207K | Buy |
+5,019
| New | +$207K | 0.01% | 1512 |
|
|
2014
Q3 | – | Sell |
-3,169
| Closed | -$200K | – | 1644 |
|
|
2014
Q2 | $200K | Sell |
3,169
-778
| -20% | -$49.1K | 0.01% | 1588 |
|
|
2014
Q1 | $261K | Sell |
3,947
-910
| -19% | -$60.2K | 0.01% | 1496 |
|
|
2013
Q4 | $302K | Sell |
4,857
-2,301
| -32% | -$143K | 0.01% | 1508 |
|
|
2013
Q3 | $416K | Buy |
7,158
+210
| +3% | +$12.2K | 0.01% | 1432 |
|
|
2013
Q2 | $313K | Buy |
+6,948
| New | +$313K | 0.01% | 1549 |
|