LS Investment Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,443
| Closed | -$59K | – | 949 |
|
|
2020
Q2 | $59K | Hold |
2,443
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q1 | $48K | Hold |
2,443
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q4 | $122K | Hold |
2,443
| – | – | 0.01% | 1047 |
|
|
2019
Q3 | $126K | Buy |
2,443
+107
| +5% | +$5.52K | 0.01% | 977 |
|
|
2019
Q2 | $112K | Sell |
2,336
-196
| -8% | -$9.4K | 0.01% | 1039 |
|
|
2019
Q1 | $116K | Sell |
2,532
-45
| -2% | -$2.06K | 0.01% | 1033 |
|
|
2018
Q4 | $92K | Sell |
2,577
-59
| -2% | -$2.11K | 0.01% | 1089 |
|
|
2018
Q3 | $155K | Buy |
2,636
+53
| +2% | +$3.12K | 0.01% | 958 |
|
|
2018
Q2 | $136K | Buy |
2,583
+98
| +4% | +$5.16K | 0.01% | 1041 |
|
|
2018
Q1 | $110K | Sell |
2,485
-596
| -19% | -$26.4K | 0.01% | 1090 |
|
|
2017
Q4 | $157K | Sell |
3,081
-478
| -13% | -$24.4K | 0.01% | 1016 |
|
|
2017
Q3 | $171K | Sell |
3,559
-187
| -5% | -$8.99K | 0.01% | 993 |
|
|
2017
Q2 | $140K | Buy |
3,746
+556
| +17% | +$20.8K | 0.01% | 1019 |
|
|
2017
Q1 | $119K | Hold |
3,190
| – | – | 0.01% | 1063 |
|
|
2016
Q4 | $115K | Buy |
3,190
+199
| +7% | +$7.17K | 0.01% | 996 |
|
|
2016
Q3 | $123K | Buy |
2,991
+214
| +8% | +$8.8K | 0.01% | 943 |
|
|
2016
Q2 | $91K | Buy |
2,777
+1,138
| +69% | +$37.3K | 0.01% | 1022 |
|
|
2016
Q1 | $56K | Hold |
1,639
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q4 | $50K | Hold |
1,639
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q3 | $49K | Hold |
1,639
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q2 | $63K | Buy |
+1,639
| New | +$63K | ﹤0.01% | 1074 |
|