Citizens Business Bank’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,791
| Closed | -$404K | – | 270 |
|
|
2016
Q3 | $404K | Sell |
9,791
-7,800
| -44% | -$322K | 0.08% | 218 |
|
|
2016
Q2 | $579K | Sell |
17,591
-2,100
| -11% | -$69.1K | 0.11% | 185 |
|
|
2016
Q1 | $674K | Sell |
19,691
-3,700
| -16% | -$127K | 0.13% | 174 |
|
|
2015
Q4 | $708K | Hold |
23,391
| – | – | 0.14% | 158 |
|
|
2015
Q3 | $696K | Buy |
23,391
+5,100
| +28% | +$152K | 0.13% | 168 |
|
|
2015
Q2 | $707K | Sell |
18,291
-6,400
| -26% | -$247K | 0.12% | 174 |
|
|
2015
Q1 | $960K | Buy |
24,691
+4,900
| +25% | +$191K | 0.17% | 143 |
|
|
2014
Q4 | $975K | Buy |
19,791
+1,091
| +6% | +$53.7K | 0.18% | 140 |
|
|
2014
Q3 | $844K | Buy |
18,700
+7,600
| +68% | +$343K | 0.16% | 159 |
|
|
2014
Q2 | $702K | Hold |
11,100
| – | – | 0.13% | 182 |
|
|
2014
Q1 | $733K | Buy |
+11,100
| New | +$733K | 0.14% | 182 |
|