Essex Investment Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,371
| Closed | -$475K | – | 424 |
|
|
2020
Q1 | $475K | Sell |
24,371
-1,337
| -5% | -$26.1K | 0.1% | 223 |
|
|
2019
Q4 | $1.28M | Buy |
25,708
+1,081
| +4% | +$53.8K | 0.16% | 204 |
|
|
2019
Q3 | $1.27M | Sell |
24,627
-3,589
| -13% | -$185K | 0.18% | 179 |
|
|
2019
Q2 | $1.35M | Sell |
28,216
-677
| -2% | -$32.5K | 0.19% | 184 |
|
|
2019
Q1 | $1.33M | Sell |
28,893
-670
| -2% | -$30.7K | 0.2% | 165 |
|
|
2018
Q4 | $1.05M | Sell |
29,563
-1,811
| -6% | -$64.5K | 0.17% | 186 |
|
|
2018
Q3 | $1.85M | Buy |
31,374
+1,329
| +4% | +$78.3K | 0.22% | 143 |
|
|
2018
Q2 | $1.58M | Buy |
30,045
+2
| +0% | +$105 | 0.2% | 158 |
|
|
2018
Q1 | $1.33M | Sell |
30,043
-3,989
| -12% | -$176K | 0.17% | 170 |
|
|
2017
Q4 | $1.74M | Sell |
34,032
-368
| -1% | -$18.8K | 0.23% | 135 |
|
|
2017
Q3 | $1.65M | Sell |
34,400
-5,355
| -13% | -$257K | 0.22% | 149 |
|
|
2017
Q2 | $1.49M | Buy |
39,755
+8,950
| +29% | +$335K | 0.21% | 162 |
|
|
2017
Q1 | $1.15M | Buy |
+30,805
| New | +$1.15M | 0.18% | 161 |
|