Elkfork Partners’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $474K | Hold |
9,180
| – | – | 0.01% | 594 |
|
|
2019
Q2 | $440K | Hold |
9,180
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $421K | Hold |
9,180
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $327K | Hold |
9,180
| – | – | 0.01% | 643 |
|
|
2018
Q3 | $541K | Buy |
9,180
+1,564
| +21% | +$92.2K | 0.01% | 573 |
|
|
2018
Q2 | $400K | Hold |
7,616
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $336K | Hold |
7,616
| – | – | 0.01% | 637 |
|
|
2017
Q4 | $388K | Buy |
7,616
+1,700
| +29% | +$86.6K | 0.01% | 612 |
|
|
2017
Q3 | $284K | Buy |
5,916
+816
| +16% | +$39.2K | 0.01% | 628 |
|
|
2017
Q2 | $191K | Buy |
5,100
+1,904
| +60% | +$71.3K | 0.01% | 706 |
|
|
2017
Q1 | $119K | Buy |
3,196
+102
| +3% | +$3.8K | ﹤0.01% | 705 |
|
|
2016
Q4 | $112K | Buy |
+3,094
| New | +$112K | ﹤0.01% | 704 |
|