ClearBridge Investments’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,076
| Closed | -$880K | – | 1066 |
|
|
2015
Q4 | $880K | Sell |
29,076
-14,706
| -34% | -$445K | ﹤0.01% | 725 |
|
|
2015
Q3 | $1.3M | Sell |
43,782
-4,770
| -10% | -$142K | ﹤0.01% | 703 |
|
|
2015
Q2 | $1.88M | Sell |
48,552
-34,776
| -42% | -$1.35M | ﹤0.01% | 671 |
|
|
2015
Q1 | $3.24M | Buy |
83,328
+5,660
| +7% | +$220K | ﹤0.01% | 642 |
|
|
2014
Q4 | $3.83M | Buy |
77,668
+3,173
| +4% | +$156K | ﹤0.01% | 642 |
|
|
2014
Q3 | $3.36M | Buy |
74,495
+3,007
| +4% | +$136K | ﹤0.01% | 661 |
|
|
2014
Q2 | $4.52M | Buy |
71,488
+4,569
| +7% | +$289K | 0.01% | 610 |
|
|
2014
Q1 | $4.42M | Buy |
66,919
+3,694
| +6% | +$244K | 0.01% | 612 |
|
|
2013
Q4 | $3.93M | Sell |
63,225
-10,590
| -14% | -$659K | ﹤0.01% | 606 |
|
|
2013
Q3 | $4.29M | Sell |
73,815
-5,352
| -7% | -$311K | 0.01% | 578 |
|
|
2013
Q2 | $3.57M | Buy |
+79,167
| New | +$3.57M | 0.01% | 579 |
|