Davenport & Co’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,805
| Closed | -$855K | – | 703 |
|
|
2017
Q3 | $855K | Sell |
17,805
-265
| -1% | -$12.7K | 0.01% | 322 |
|
|
2017
Q2 | $676K | Buy |
+18,070
| New | +$676K | 0.01% | 368 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$278K | – | 587 |
|
|
2014
Q2 | $278K | Hold |
4,400
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $291K | Hold |
4,400
| – | – | 0.01% | 470 |
|
|
2013
Q4 | $274K | Hold |
4,400
| – | – | 0.01% | 459 |
|
|
2013
Q3 | $256K | Buy |
+4,400
| New | +$256K | 0.01% | 461 |
|