First Interstate Bank’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 | – | Sell |
-216
| Closed | -$10K | – | 618 |
|
|
2019
Q2 | $10K | Sell |
216
-171
| -44% | -$7.92K | ﹤0.01% | 544 |
|
|
2019
Q1 | $18K | Buy |
387
+14
| +4% | +$651 | ﹤0.01% | 478 |
|
|
2018
Q4 | $13K | Buy |
373
+56
| +18% | +$1.95K | ﹤0.01% | 508 |
|
|
2018
Q3 | $19K | Hold |
317
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $17K | Sell |
317
-77
| -20% | -$4.13K | ﹤0.01% | 509 |
|
|
2018
Q1 | $17K | Hold |
394
| – | – | ﹤0.01% | 508 |
|
|
2017
Q4 | $20K | Hold |
394
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $19K | Buy |
+394
| New | +$19K | ﹤0.01% | 467 |
|