Cetera Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,788
| Closed | -$713K | – | 1449 |
|
|
2021
Q3 | $713K | Buy |
21,788
+8,852
| +68% | +$290K | 0.01% | 727 |
|
|
2021
Q2 | $520K | Buy |
12,936
+247
| +2% | +$9.93K | 0.01% | 807 |
|
|
2021
Q1 | $522K | Buy |
+12,689
| New | +$522K | 0.01% | 717 |
|
|
2016
Q3 | – | Sell |
-12,578
| Closed | -$414K | – | 774 |
|
|
2016
Q2 | $414K | Buy |
12,578
+1,800
| +17% | +$59.2K | 0.03% | 469 |
|
|
2016
Q1 | $368K | Buy |
10,778
+1,008
| +10% | +$34.4K | 0.03% | 475 |
|
|
2015
Q4 | $293K | Buy |
9,770
+1,000
| +11% | +$30K | 0.02% | 544 |
|
|
2015
Q3 | $262K | Buy |
8,770
+14
| +0.2% | +$418 | 0.02% | 529 |
|
|
2015
Q2 | $341K | Buy |
+8,756
| New | +$341K | 0.03% | 474 |
|