Cipher Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,972
| Closed | -$217K | – | 498 |
|
|
2020
Q3 | $217K | Buy |
+11,972
| New | +$217K | 0.03% | 431 |
|
|
2017
Q1 | – | Sell |
-13,861
| Closed | -$501K | – | 605 |
|
|
2016
Q4 | $501K | Buy |
13,861
+8,990
| +185% | +$325K | 0.03% | 506 |
|
|
2016
Q3 | $201K | Sell |
4,871
-14,847
| -75% | -$613K | 0.01% | 619 |
|
|
2016
Q2 | $649K | Sell |
19,718
-14,590
| -43% | -$480K | 0.05% | 506 |
|
|
2016
Q1 | $1.17M | Buy |
+34,308
| New | +$1.17M | 0.11% | 322 |
|