FDx Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,014
| Closed | -$883K | – | 895 |
|
|
2018
Q1 | $883K | Sell |
20,014
-699
| -3% | -$30.8K | 0.03% | 546 |
|
|
2017
Q4 | $1.06M | Buy |
20,713
+12,066
| +140% | +$615K | 0.03% | 531 |
|
|
2017
Q3 | $415K | Sell |
8,647
-16,399
| -65% | -$787K | 0.01% | 889 |
|
|
2017
Q2 | $937K | Buy |
25,046
+15,687
| +168% | +$587K | 0.03% | 532 |
|
|
2017
Q1 | $349K | Sell |
9,359
-1,425
| -13% | -$53.1K | 0.01% | 922 |
|
|
2016
Q4 | $390K | Buy |
10,784
+1,600
| +17% | +$57.9K | 0.01% | 859 |
|
|
2016
Q3 | $379K | Buy |
+9,184
| New | +$379K | 0.02% | 711 |
|
|
2014
Q4 | – | Sell |
-4,878
| Closed | -$220K | – | 901 |
|
|
2014
Q3 | $220K | Buy |
4,878
+445
| +10% | +$20.1K | 0.01% | 885 |
|
|
2014
Q2 | $280K | Sell |
4,433
-2,439
| -35% | -$154K | 0.02% | 808 |
|
|
2014
Q1 | $454K | Sell |
6,872
-49
| -0.7% | -$3.24K | 0.04% | 466 |
|
|
2013
Q4 | $430K | Buy |
+6,921
| New | +$430K | 0.04% | 406 |
|