Douglas C. Lane & Associates’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 | $1.34M | Sell |
44,210
-41,391
| -48% | -$1.25M | 0.04% | 147 |
|
|
2015
Q3 | $2.55M | Sell |
85,601
-2,220
| -3% | -$66.1K | 0.07% | 137 |
|
|
2015
Q2 | $3.4M | Sell |
87,821
-9,420
| -10% | -$364K | 0.09% | 131 |
|
|
2015
Q1 | $3.78M | Buy |
97,241
+14,445
| +17% | +$562K | 0.1% | 124 |
|
|
2014
Q4 | $4.08M | Buy |
82,796
+6,942
| +9% | +$342K | 0.11% | 123 |
|
|
2014
Q3 | $3.43M | Buy |
75,854
+11,436
| +18% | +$516K | 0.1% | 120 |
|
|
2014
Q2 | $4.07M | Sell |
64,418
-590
| -0.9% | -$37.3K | 0.12% | 121 |
|
|
2014
Q1 | $4.29M | Buy |
65,008
+1,378
| +2% | +$91K | 0.14% | 112 |
|
|
2013
Q4 | $3.96M | Sell |
63,630
-350
| -0.5% | -$21.8K | 0.13% | 110 |
|
|
2013
Q3 | $3.72M | Buy |
63,980
+21,525
| +51% | +$1.25M | 0.14% | 109 |
|
|
2013
Q2 | $1.91M | Buy |
+42,455
| New | +$1.91M | 0.07% | 124 |
|