KeyBank National Association’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,500
| Closed | -$904K | – | 1045 |
|
|
2018
Q1 | $904K | Sell |
20,500
-2,100
| -9% | -$92.6K | 0.01% | 558 |
|
|
2017
Q4 | $1.15M | Buy |
22,600
+100
| +0.4% | +$5.1K | 0.01% | 502 |
|
|
2017
Q3 | $1.08M | Sell |
22,500
-700
| -3% | -$33.6K | 0.01% | 535 |
|
|
2017
Q2 | $868K | Sell |
23,200
-5,700
| -20% | -$213K | 0.01% | 639 |
|
|
2017
Q1 | $1.08M | Sell |
28,900
-180
| -0.6% | -$6.71K | 0.01% | 571 |
|
|
2016
Q4 | $1.05M | Buy |
29,080
+1,200
| +4% | +$43.4K | 0.01% | 576 |
|
|
2016
Q3 | $1.15M | Buy |
27,880
+2,500
| +10% | +$103K | 0.01% | 535 |
|
|
2016
Q2 | $836K | Buy |
25,380
+2,280
| +10% | +$75.1K | 0.01% | 615 |
|
|
2016
Q1 | $791K | Buy |
+23,100
| New | +$791K | 0.01% | 632 |
|
|
2013
Q3 | – | Sell |
-33,282
| Closed | -$1.5M | – | 1258 |
|
|
2013
Q2 | $1.5M | Buy |
+33,282
| New | +$1.5M | 0.01% | 692 |
|