Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $223K | Hold |
4,320
| – | – | 0.01% | 645 |
|
|
2019
Q2 | $207K | Hold |
4,320
| – | – | 0.01% | 678 |
|
|
2019
Q1 | $198K | Hold |
4,320
| – | – | 0.01% | 669 |
|
|
2018
Q4 | $154K | Hold |
4,320
| – | – | 0.01% | 700 |
|
|
2018
Q3 | $255K | Buy |
4,320
+736
| +21% | +$43.4K | 0.01% | 661 |
|
|
2018
Q2 | $188K | Hold |
3,584
| – | – | 0.01% | 671 |
|
|
2018
Q1 | $158K | Hold |
3,584
| – | – | 0.01% | 690 |
|
|
2017
Q4 | $183K | Buy |
3,584
+800
| +29% | +$40.8K | 0.01% | 674 |
|
|
2017
Q3 | $134K | Buy |
2,784
+384
| +16% | +$18.5K | ﹤0.01% | 692 |
|
|
2017
Q2 | $90K | Buy |
2,400
+896
| +60% | +$33.6K | ﹤0.01% | 728 |
|
|
2017
Q1 | $56K | Buy |
1,504
+48
| +3% | +$1.79K | ﹤0.01% | 727 |
|
|
2016
Q4 | $53K | Buy |
+1,456
| New | +$53K | ﹤0.01% | 707 |
|