Flagship Harbor Advisors’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 |
-475
| Closed | -$24K | – | 1884 |
|
|
2019
Q4 | $24K | Sell |
475
-250
| -34% | -$12.6K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $37K | Hold |
725
| – | – | 0.01% | 875 |
|
|
2019
Q2 | $34K | Hold |
725
| – | – | 0.01% | 882 |
|
|
2019
Q1 | $33K | Hold |
725
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $25K | Buy |
+725
| New | +$25K | 0.01% | 920 |
|