Kanaly Trust’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41
| Closed | -$2K | – | 850 |
|
|
2015
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $2K | Sell |
41
-38
| -48% | -$1.85K | ﹤0.01% | 616 |
|
|
2014
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 566 |
|
|
2014
Q2 | $5K | Sell |
79
-179
| -69% | -$11.3K | ﹤0.01% | 547 |
|
|
2014
Q1 | $17K | Buy |
258
+38
| +17% | +$2.5K | ﹤0.01% | 412 |
|
|
2013
Q4 | $14K | Buy |
+220
| New | +$14K | ﹤0.01% | 406 |
|