Halsey Associates’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 | $1.95M | Buy |
37,833
+2,893
| +8% | +$149K | 0.31% | 51 |
|
|
2019
Q2 | $1.68M | Sell |
34,940
-1,720
| -5% | -$82.5K | 0.3% | 53 |
|
|
2019
Q1 | $1.68M | Sell |
36,660
-1,125
| -3% | -$51.6K | 0.28% | 54 |
|
|
2018
Q4 | $1.35M | Sell |
37,785
-126,375
| -77% | -$4.5M | 0.25% | 55 |
|
|
2018
Q3 | $9.68M | Buy |
164,160
+995
| +0.6% | +$58.7K | 1.72% | 24 |
|
|
2018
Q2 | $8.58M | Buy |
163,165
+21,990
| +16% | +$1.16M | 1.67% | 25 |
|
|
2018
Q1 | $6.23M | Buy |
+141,175
| New | +$6.23M | 1.1% | 34 |
|