Carillon Tower Advisers’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,999
| Closed | -$777K | – | 447 |
|
|
2020
Q2 | $777K | Sell |
31,999
-335
| -1% | -$8.13K | 0.01% | 460 |
|
|
2020
Q1 | $631K | Sell |
32,334
-3,200
| -9% | -$62.4K | 0.01% | 437 |
|
|
2019
Q4 | $1.77M | Sell |
35,534
-1,100
| -3% | -$54.8K | 0.01% | 462 |
|
|
2019
Q3 | $1.89M | Sell |
36,634
-300
| -0.8% | -$15.5K | 0.01% | 462 |
|
|
2019
Q2 | $1.77M | Buy |
36,934
+775
| +2% | +$37.2K | 0.01% | 462 |
|
|
2019
Q1 | $1.66M | Hold |
36,159
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $1.29M | Sell |
36,159
-200
| -0.6% | -$7.12K | 0.01% | 451 |
|
|
2018
Q3 | $2.14M | Buy |
36,359
+717
| +2% | +$42.3K | 0.02% | 413 |
|
|
2018
Q2 | $1.87M | Sell |
35,642
-508
| -1% | -$26.7K | 0.01% | 443 |
|
|
2018
Q1 | $1.59M | Buy |
+36,150
| New | +$1.59M | 0.01% | 443 |
|