Eagle Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,968
| Closed | -$7.25M | – | 600 |
|
|
2018
Q3 | $7.25M | Buy |
122,968
+3,391
| +3% | +$200K | 0.04% | 388 |
|
|
2018
Q2 | $6.29M | Sell |
119,577
-14,386
| -11% | -$756K | 0.03% | 397 |
|
|
2018
Q1 | $5.91M | Buy |
133,963
+12,829
| +11% | +$566K | 0.03% | 398 |
|
|
2017
Q4 | $6.18M | Sell |
121,134
-61,411
| -34% | -$3.13M | 0.03% | 397 |
|
|
2017
Q3 | $9.13M | Buy |
182,545
+2,449
| +1% | +$122K | 0.05% | 339 |
|
|
2017
Q2 | $6.74M | Sell |
180,096
-197
| -0.1% | -$7.37K | 0.04% | 378 |
|
|
2017
Q1 | $6.72M | Buy |
180,293
+6,547
| +4% | +$244K | 0.04% | 380 |
|
|
2016
Q4 | $6.28M | Sell |
173,746
-242,300
| -58% | -$8.76M | 0.04% | 374 |
|
|
2016
Q3 | $17.2M | Buy |
+416,046
| New | +$17.2M | 0.12% | 238 |
|