Independent Portfolio Consultants’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $481K | Sell |
12,847
-1,494
| -10% | -$55.9K | 0.2% | 171 |
|
|
2017
Q1 | $535K | Buy |
14,341
+2,565
| +22% | +$95.7K | 0.18% | 201 |
|
|
2016
Q4 | $426K | Sell |
11,776
-235
| -2% | -$8.5K | 0.14% | 230 |
|
|
2016
Q3 | $496K | Sell |
12,011
-180
| -1% | -$7.43K | 0.16% | 233 |
|
|
2016
Q2 | $401K | Buy |
12,191
+3,965
| +48% | +$130K | 0.13% | 246 |
|
|
2016
Q1 | $282K | Sell |
8,226
-1,080
| -12% | -$37K | 0.08% | 294 |
|
|
2015
Q4 | $282K | Sell |
9,306
-4,819
| -34% | -$146K | 0.08% | 289 |
|
|
2015
Q3 | $421K | Sell |
14,125
-70
| -0.5% | -$2.09K | 0.09% | 271 |
|
|
2015
Q2 | $549K | Buy |
14,195
+740
| +5% | +$28.6K | 0.11% | 240 |
|
|
2015
Q1 | $523K | Buy |
13,455
+2,185
| +19% | +$84.9K | 0.11% | 234 |
|
|
2014
Q4 | $555K | Buy |
11,270
+6,100
| +118% | +$300K | 0.11% | 238 |
|
|
2014
Q3 | $233K | Buy |
5,170
+1,435
| +38% | +$64.7K | 0.06% | 445 |
|
|
2014
Q2 | $236K | Buy |
3,735
+460
| +14% | +$29.1K | 0.07% | 416 |
|
|
2014
Q1 | $216K | Sell |
3,275
-940
| -22% | -$62K | 0.07% | 427 |
|
|
2013
Q4 | $262K | Sell |
4,215
-525
| -11% | -$32.6K | 0.09% | 385 |
|
|
2013
Q3 | $275K | Sell |
4,740
-295
| -6% | -$17.1K | 0.11% | 378 |
|
|
2013
Q2 | $227K | Buy |
+5,035
| New | +$227K | 0.1% | 392 |
|