ETrade Capital 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
Q1 | – | Sell |
-12,107
| Closed | -$603K | – | 777 |
|
|
2019
Q4 | $603K | Buy |
12,107
+560
| +5% | +$27.9K | 0.01% | 507 |
|
|
2019
Q3 | $597K | Buy |
11,547
+1,279
| +12% | +$66.1K | 0.02% | 512 |
|
|
2019
Q2 | $493K | Buy |
10,268
+1,827
| +22% | +$87.7K | 0.01% | 568 |
|
|
2019
Q1 | $387K | Buy |
8,441
+1,188
| +16% | +$54.5K | 0.01% | 611 |
|
|
2018
Q4 | $258K | Sell |
7,253
-7,959
| -52% | -$283K | 0.01% | 661 |
|
|
2018
Q3 | $897K | Buy |
15,212
+2,283
| +18% | +$135K | 0.03% | 393 |
|
|
2018
Q2 | $680K | Buy |
+12,929
| New | +$680K | 0.02% | 449 |
|
|
2018
Q1 | – | Sell |
-3,957
| Closed | -$202K | – | 750 |
|
|
2017
Q4 | $202K | Buy |
+3,957
| New | +$202K | 0.01% | 713 |
|