Manchester Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,455
| Closed | -$318K | – | 608 |
|
|
2014
Q4 | $318K | Hold |
6,455
| – | – | 0.04% | 256 |
|
|
2014
Q3 | $291K | Hold |
6,455
| – | – | 0.04% | 250 |
|
|
2014
Q2 | $408K | Hold |
6,455
| – | – | 0.05% | 186 |
|
|
2014
Q1 | $426K | Sell |
6,455
-350
| -5% | -$23.1K | 0.07% | 162 |
|
|
2013
Q4 | $423K | Hold |
6,805
| – | – | 0.07% | 173 |
|
|
2013
Q3 | $395K | Hold |
6,805
| – | – | 0.07% | 179 |
|
|
2013
Q2 | $307K | Buy |
+6,805
| New | +$307K | 0.06% | 211 |
|