Ladenburg Thalmann Financial Services’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $210K | Sell |
4,216
-103
| -2% | -$5.13K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $223K | Buy |
4,319
+86
| +2% | +$4.44K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $203K | Buy |
4,233
+246
| +6% | +$11.8K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $184K | Buy |
3,987
+47
| +1% | +$2.17K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $142K | Buy |
3,940
+639
| +19% | +$23K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $195K | Sell |
3,301
-46
| -1% | -$2.72K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $147K | Hold |
3,347
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q1 | $147K | Buy |
3,347
+66
| +2% | +$2.9K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $167K | Buy |
3,281
+56
| +2% | +$2.85K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $154K | Buy |
3,225
+1,529
| +90% | +$73K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $65K | Sell |
1,696
-127
| -7% | -$4.87K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $69K | Sell |
1,823
-197
| -10% | -$7.46K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $76K | Buy |
2,020
+434
| +27% | +$16.3K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $64K | Sell |
1,586
-32
| -2% | -$1.29K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $54K | Buy |
1,618
+374
| +30% | +$12.5K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $43K | Buy |
1,244
+58
| +5% | +$2.01K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $36K | Sell |
1,186
-123
| -9% | -$3.73K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $39K | Sell |
1,309
-2,054
| -61% | -$61.2K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $130K | Buy |
3,363
+10
| +0.3% | +$387 | ﹤0.01% | 1902 |
|
|
2015
Q1 | $130K | Buy |
3,353
+476
| +17% | +$18.5K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $142K | Buy |
2,877
+2,593
| +913% | +$128K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $13K | Sell |
284
-3,578
| -93% | -$164K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $244K | Sell |
3,862
-450
| -10% | -$28.4K | 0.01% | 1087 |
|
|
2014
Q1 | $285K | Sell |
4,312
-17,945
| -81% | -$1.19M | 0.01% | 958 |
|
|
2013
Q4 | $1.38M | Buy |
22,257
+1,550
| +7% | +$96.4K | 0.04% | 344 |
|
|
2013
Q3 | $1.2M | Buy |
20,707
+1,396
| +7% | +$81.1K | 0.04% | 347 |
|
|
2013
Q2 | $870K | Buy |
+19,311
| New | +$870K | 0.03% | 439 |
|