Invictus RG’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 | – | Sell |
-13,014
| Closed | -$485K | – | 665 |
|
|
2017
Q1 | $485K | Buy |
13,014
+9,089
| +232% | +$339K | 0.33% | 71 |
|
|
2016
Q4 | $142K | Sell |
3,925
-2,172
| -36% | -$78.6K | 0.1% | 361 |
|
|
2016
Q3 | $252K | Sell |
6,097
-2,945
| -33% | -$122K | 0.2% | 191 |
|
|
2016
Q2 | $298K | Sell |
9,042
-2,221
| -20% | -$73.2K | 0.32% | 101 |
|
|
2016
Q1 | $386K | Buy |
11,263
+10,813
| +2,403% | +$371K | 0.47% | 52 |
|
|
2015
Q4 | $14K | Buy |
+450
| New | +$14K | 0.01% | 502 |
|