Glen Harbor Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $390K | Hold |
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|
2019
Q2 | $363K | Hold |
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|
2019
Q1 | $347K | Hold |
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|
2018
Q4 | $269K | Hold |
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|
2018
Q3 | $446K | Buy |
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|
2018
Q2 | $330K | Hold |
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|
2018
Q1 | $277K | Hold |
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|
2017
Q4 | $320K | Buy |
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|
2017
Q3 | $234K | Buy |
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|
2017
Q2 | $157K | Buy |
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|
2017
Q1 | $98K | Buy |
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|
2016
Q4 | $92K | Buy |
|