MainStreet 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
Q1 | – | Sell |
-6,088
| Closed | -$303K | – | 266 |
|
|
2019
Q4 | $303K | Buy |
6,088
+211
| +4% | +$10.5K | 0.03% | 157 |
|
|
2019
Q3 | $303K | Sell |
5,877
-201
| -3% | -$10.4K | 0.04% | 143 |
|
|
2019
Q2 | $292K | Buy |
+6,078
| New | +$292K | 0.04% | 145 |
|
|
2019
Q1 | – | Sell |
-6,127
| Closed | -$218K | – | 111 |
|
|
2018
Q4 | $218K | Sell |
6,127
-209
| -3% | -$7.44K | 0.03% | 149 |
|
|
2018
Q3 | $374K | Sell |
6,336
-217
| -3% | -$12.8K | 0.05% | 121 |
|
|
2018
Q2 | $344K | Buy |
6,553
+685
| +12% | +$36K | 0.05% | 126 |
|
|
2018
Q1 | $259K | Sell |
5,868
-20
| -0.3% | -$883 | 0.04% | 138 |
|
|
2017
Q4 | $300K | Buy |
+5,888
| New | +$300K | 0.05% | 132 |
|