Dubuque Bank & Trust’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,510
| Closed | -$185K | – | 647 |
|
|
2018
Q2 | $185K | Sell |
3,510
-457
| -12% | -$24.1K | 0.03% | 200 |
|
|
2018
Q1 | $175K | Buy |
3,967
+121
| +3% | +$5.34K | 0.03% | 234 |
|
|
2017
Q4 | $196K | Buy |
3,846
+30
| +0.8% | +$1.53K | 0.03% | 225 |
|
|
2017
Q3 | $183K | Buy |
3,816
+125
| +3% | +$5.99K | 0.03% | 228 |
|
|
2017
Q2 | $138K | Buy |
3,691
+107
| +3% | +$4K | 0.03% | 239 |
|
|
2017
Q1 | $134K | Buy |
+3,584
| New | +$134K | 0.03% | 240 |
|