Colony Group’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 |
-29,954
| Closed | -$1.49M | – | 693 |
|
|
2019
Q4 | $1.49M | Buy |
29,954
+61
| +0.2% | +$3.04K | 0.04% | 335 |
|
|
2019
Q3 | $1.54M | Sell |
29,893
-275
| -0.9% | -$14.2K | 0.05% | 300 |
|
|
2019
Q2 | $1.45M | Buy |
30,168
+370
| +1% | +$17.7K | 0.05% | 317 |
|
|
2019
Q1 | $1.37M | Buy |
29,798
+14,212
| +91% | +$652K | 0.06% | 253 |
|
|
2018
Q4 | $555K | Sell |
15,586
-15,530
| -50% | -$553K | 0.03% | 326 |
|
|
2018
Q3 | $1.83M | Sell |
31,116
-145
| -0.5% | -$8.55K | 0.09% | 204 |
|
|
2018
Q2 | $1.64M | Buy |
+31,261
| New | +$1.64M | 0.09% | 220 |
|