CNA Financial’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,736
| Closed | -$451K | – | 142 |
|
|
2019
Q3 | $451K | Hold |
8,736
| – | – | 0.1% | 151 |
|
|
2019
Q2 | $419K | Sell |
8,736
-300
| -3% | -$14.4K | 0.09% | 160 |
|
|
2019
Q1 | $414K | Buy |
9,036
+900
| +11% | +$41.2K | 0.09% | 161 |
|
|
2018
Q4 | $290K | Buy |
8,136
+100
| +1% | +$3.56K | 0.06% | 171 |
|
|
2018
Q3 | $474K | Hold |
8,036
| – | – | 0.1% | 159 |
|
|
2018
Q2 | $422K | Sell |
8,036
-900
| -10% | -$47.3K | 0.09% | 161 |
|
|
2018
Q1 | $394K | Hold |
8,936
| – | – | 0.08% | 163 |
|
|
2017
Q4 | $456K | Hold |
8,936
| – | – | 0.11% | 148 |
|
|
2017
Q3 | $429K | Sell |
8,936
-600
| -6% | -$28.8K | 0.11% | 148 |
|
|
2017
Q2 | $357K | Sell |
9,536
-400
| -4% | -$15K | 0.08% | 159 |
|
|
2017
Q1 | $371K | Sell |
9,936
-3,100
| -24% | -$116K | 0.08% | 159 |
|
|
2016
Q4 | $471K | Sell |
13,036
-300
| -2% | -$10.8K | 0.11% | 147 |
|
|
2016
Q3 | $550K | Sell |
13,336
-5,360
| -29% | -$221K | 0.13% | 150 |
|
|
2016
Q2 | $615K | Sell |
18,696
-2,700
| -13% | -$88.8K | 0.15% | 141 |
|
|
2016
Q1 | $732K | Sell |
21,396
-4,200
| -16% | -$144K | 0.2% | 131 |
|
|
2015
Q4 | $774K | Buy |
25,596
+1,000
| +4% | +$30.2K | 0.21% | 129 |
|
|
2015
Q3 | $732K | Buy |
24,596
+1,830
| +8% | +$54.5K | 0.18% | 139 |
|
|
2015
Q2 | $880K | Sell |
22,766
-2,434
| -10% | -$94.1K | 0.2% | 132 |
|
|
2015
Q1 | $980K | Buy |
25,200
+1,100
| +5% | +$42.8K | 0.23% | 120 |
|
|
2014
Q4 | $1.19M | Buy |
24,100
+1,500
| +7% | +$73.9K | 0.28% | 113 |
|
|
2014
Q3 | $1.02M | Buy |
22,600
+6,300
| +39% | +$284K | 0.2% | 134 |
|
|
2014
Q2 | $1.03M | Sell |
16,300
-300
| -2% | -$19K | 0.19% | 142 |
|
|
2014
Q1 | $1.1M | Buy |
16,600
+1,100
| +7% | +$72.6K | 0.22% | 125 |
|
|
2013
Q4 | $964K | Hold |
15,500
| – | – | 0.19% | 135 |
|
|
2013
Q3 | $901K | Hold |
15,500
| – | – | 0.18% | 140 |
|
|
2013
Q2 | $699K | Buy |
+15,500
| New | +$699K | 0.15% | 141 |
|