Cutler Group’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,315
| Closed | -$169K | – | 1907 |
|
|
2017
Q4 | $169K | Buy |
3,315
+3,215
| +3,215% | +$164K | 0.01% | 683 |
|
|
2017
Q3 | $4K | Sell |
100
-665
| -87% | -$26.6K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $28K | Sell |
765
-156
| -17% | -$5.71K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $34K | Buy |
+921
| New | +$34K | ﹤0.01% | 1657 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2932 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2841 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2886 |
|
|
2016
Q1 | – | Sell |
-315
| Closed | -$9K | – | 2873 |
|
|
2015
Q4 | $9K | Buy |
+315
| New | +$9K | ﹤0.01% | 2212 |
|