Chartwell Investment Partners’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 |
-37,274
| Closed | -$905K | – | 419 |
|
|
2020
Q2 | $905K | Sell |
37,274
-1,904
| -5% | -$46.2K | 0.03% | 339 |
|
|
2020
Q1 | $764K | Sell |
39,178
-978
| -2% | -$19.1K | 0.04% | 339 |
|
|
2019
Q4 | $2M | Sell |
40,156
-315
| -0.8% | -$15.7K | 0.07% | 288 |
|
|
2019
Q3 | $2.09M | Sell |
40,471
-980
| -2% | -$50.6K | 0.07% | 308 |
|
|
2019
Q2 | $1.99M | Sell |
41,451
-3,555
| -8% | -$171K | 0.06% | 321 |
|
|
2019
Q1 | $2.06M | Buy |
45,006
+1,970
| +5% | +$90.3K | 0.07% | 324 |
|
|
2018
Q4 | $1.53M | Buy |
43,036
+201
| +0.5% | +$7.16K | 0.05% | 362 |
|
|
2018
Q3 | $2.53M | Buy |
42,835
+2,410
| +6% | +$142K | 0.07% | 346 |
|
|
2018
Q2 | $2.13M | Sell |
40,425
-1,545
| -4% | -$81.2K | 0.06% | 357 |
|
|
2018
Q1 | $1.85M | Sell |
41,970
-76,055
| -64% | -$3.36M | 0.06% | 302 |
|
|
2017
Q4 | $6.02M | Buy |
118,025
+42,025
| +55% | +$2.14M | 0.2% | 172 |
|
|
2017
Q3 | $3.65M | Buy |
76,000
+3,000
| +4% | +$144K | 0.12% | 233 |
|
|
2017
Q2 | $2.73M | Buy |
73,000
+1,000
| +1% | +$37.4K | 0.1% | 245 |
|
|
2017
Q1 | $2.69M | Buy |
+72,000
| New | +$2.69M | 0.1% | 245 |
|