Glen Harbor 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 | $390K | Hold |
7,560
| – | – | 0.01% | 793 |
|
|
2019
Q2 | $363K | Hold |
7,560
| – | – | 0.01% | 819 |
|
|
2019
Q1 | $347K | Hold |
7,560
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $269K | Hold |
7,560
| – | – | 0.01% | 854 |
|
|
2018
Q3 | $446K | Buy |
7,560
+1,288
| +21% | +$76K | 0.01% | 772 |
|
|
2018
Q2 | $330K | Hold |
6,272
| – | – | 0.01% | 800 |
|
|
2018
Q1 | $277K | Hold |
6,272
| – | – | 0.01% | 856 |
|
|
2017
Q4 | $320K | Buy |
6,272
+1,400
| +29% | +$71.4K | 0.01% | 808 |
|
|
2017
Q3 | $234K | Buy |
4,872
+672
| +16% | +$32.3K | 0.01% | 849 |
|
|
2017
Q2 | $157K | Buy |
4,200
+1,568
| +60% | +$58.6K | ﹤0.01% | 939 |
|
|
2017
Q1 | $98K | Buy |
2,632
+84
| +3% | +$3.13K | ﹤0.01% | 946 |
|
|
2016
Q4 | $92K | Buy |
+2,548
| New | +$92K | ﹤0.01% | 923 |
|