Mitsubishi UFJ Trust & Banking’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,985
| Closed | -$321K | – | 1377 |
|
|
2021
Q2 | $321K | Sell |
7,985
-398
| -5% | -$16K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $244K | Sell |
8,383
-5,117
| -38% | -$149K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $393K | Buy |
13,500
+7,300
| +118% | +$213K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $113K | Buy |
6,200
+3,000
| +94% | +$54.7K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $78K | Buy |
+3,200
| New | +$78K | ﹤0.01% | 1230 |
|