Community Financial Services Group’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-898
| Closed | -$27K | – | 104 |
|
|
2015
Q3 | $27K | Hold |
898
| – | – | 0.01% | 159 |
|
|
2015
Q2 | $35K | Hold |
898
| – | – | 0.02% | 156 |
|
|
2015
Q1 | $35K | Hold |
898
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $44K | Hold |
898
| – | – | 0.02% | 139 |
|
|
2014
Q3 | $41K | Hold |
898
| – | – | 0.02% | 132 |
|
|
2014
Q2 | $57K | Hold |
898
| – | – | 0.03% | 111 |
|
|
2014
Q1 | $59K | Buy |
+898
| New | +$59K | 0.03% | 106 |
|
|
2013
Q4 | – | Sell |
-898
| Closed | -$52K | – | 96 |
|
|
2013
Q3 | $52K | Hold |
898
| – | – | 0.03% | 103 |
|
|
2013
Q2 | $40K | Buy |
+898
| New | +$40K | 0.02% | 117 |
|