Curian Capital’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 |
-103,341
| Closed | -$3.13M | – | 83 |
|
|
2015
Q4 | $3.13M | Sell |
103,341
-148,952
| -59% | -$4.51M | 0.23% | 96 |
|
|
2015
Q3 | $7.51M | Sell |
252,293
-38,575
| -13% | -$1.15M | 0.2% | 126 |
|
|
2015
Q2 | $11.3M | Sell |
290,868
-123,536
| -30% | -$4.78M | 0.19% | 136 |
|
|
2015
Q1 | $16.1M | Buy |
414,404
+139,529
| +51% | +$5.42M | 0.27% | 86 |
|
|
2014
Q4 | $13.5M | Buy |
274,875
+57,801
| +27% | +$2.85M | 0.23% | 101 |
|
|
2014
Q3 | $9.8M | Buy |
217,074
+41,571
| +24% | +$1.88M | 0.17% | 140 |
|
|
2014
Q2 | $11.1M | Buy |
175,503
+30,770
| +21% | +$1.95M | 0.19% | 124 |
|
|
2014
Q1 | $9.56M | Buy |
+144,733
| New | +$9.56M | 0.17% | 139 |
|