Chicago Equity 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
Q1 | – | Sell |
-8,715
| Closed | -$434K | – | 701 |
|
|
2019
Q4 | $434K | Sell |
8,715
-5,070
| -37% | -$252K | 0.02% | 672 |
|
|
2019
Q3 | $712K | Buy |
+13,785
| New | +$712K | 0.03% | 592 |
|
|
2018
Q1 | – | Sell |
-27,920
| Closed | -$1.42M | – | 764 |
|
|
2017
Q4 | $1.42M | Buy |
+27,920
| New | +$1.42M | 0.04% | 435 |
|
|
2017
Q2 | – | Sell |
-24,330
| Closed | -$908K | – | 769 |
|
|
2017
Q1 | $908K | Buy |
+24,330
| New | +$908K | 0.03% | 476 |
|