Investment Counselors of Maryland’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-424,075
| Closed | -$14M | – | 198 |
|
|
2016
Q2 | $14M | Hold |
424,075
| – | – | 0.77% | 74 |
|
|
2016
Q1 | $14.5M | Sell |
424,075
-20,800
| -5% | -$712K | 0.84% | 60 |
|
|
2015
Q4 | $13.5M | Hold |
444,875
| – | – | 0.78% | 65 |
|
|
2015
Q3 | $13.2M | Sell |
444,875
-48,350
| -10% | -$1.44M | 0.77% | 70 |
|
|
2015
Q2 | $19.1M | Hold |
493,225
| – | – | 0.89% | 47 |
|
|
2015
Q1 | $19.2M | Buy |
493,225
+660
| +0.1% | +$25.7K | 0.91% | 46 |
|
|
2014
Q4 | $24.3M | Buy |
492,565
+78,858
| +19% | +$3.88M | 1.18% | 18 |
|
|
2014
Q3 | $18.7M | Sell |
413,707
-24,078
| -5% | -$1.09M | 0.93% | 46 |
|
|
2014
Q2 | $27.7M | Sell |
437,785
-26,624
| -6% | -$1.68M | 1.19% | 15 |
|
|
2014
Q1 | $30.7M | Sell |
464,409
-36,181
| -7% | -$2.39M | 1.3% | 7 |
|
|
2013
Q4 | $31.1M | Sell |
500,590
-14,100
| -3% | -$877K | 1.27% | 5 |
|
|
2013
Q3 | $29.9M | Sell |
514,690
-700
| -0.1% | -$40.7K | 1.26% | 7 |
|
|
2013
Q2 | $23.2M | Buy |
+515,390
| New | +$23.2M | 1.03% | 28 |
|