James Investment Research’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 |
-4,870
| Closed | -$234K | – | 580 |
|
|
2019
Q2 | $234K | Sell |
4,870
-10,025
| -67% | -$482K | 0.02% | 323 |
|
|
2019
Q1 | $683K | Buy |
+14,895
| New | +$683K | 0.04% | 340 |
|
|
2018
Q4 | – | Sell |
-53,200
| Closed | -$3.14M | – | 831 |
|
|
2018
Q3 | $3.14M | Buy |
53,200
+35,190
| +195% | +$2.07M | 0.13% | 152 |
|
|
2018
Q2 | $947K | Sell |
18,010
-39,900
| -69% | -$2.1M | 0.04% | 472 |
|
|
2018
Q1 | $2.56M | Sell |
57,910
-725
| -1% | -$32K | 0.1% | 199 |
|
|
2017
Q4 | $2.99M | Buy |
+58,635
| New | +$2.99M | 0.1% | 164 |
|