ING Group’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 | – | Sell |
-7,263
| Closed | -$348K | – | 544 |
|
|
2019
Q2 | $348K | Buy |
7,263
+3
| +0% | +$144 | 0.01% | 619 |
|
|
2019
Q1 | $333K | Sell |
7,260
-1
| -0% | -$46 | 0.01% | 575 |
|
|
2018
Q4 | $259K | Buy |
7,261
+36
| +0.5% | +$1.28K | 0.01% | 616 |
|
|
2018
Q3 | $426K | Buy |
7,225
+37
| +0.5% | +$2.18K | 0.01% | 557 |
|
|
2018
Q2 | $378K | Buy |
7,188
+52
| +0.7% | +$2.74K | 0.01% | 548 |
|
|
2018
Q1 | $315K | Buy |
7,136
+72
| +1% | +$3.18K | 0.01% | 603 |
|
|
2017
Q4 | $360K | Buy |
7,064
+1,337
| +23% | +$68.1K | 0.01% | 603 |
|
|
2017
Q3 | $275K | Buy |
5,727
+41
| +0.7% | +$1.97K | 0.01% | 724 |
|
|
2017
Q2 | $213K | Buy |
+5,686
| New | +$213K | ﹤0.01% | 781 |
|