MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 3222 |
|
|
2016
Q3 | $4K | Sell |
98
-4
| -4% | -$163 | ﹤0.01% | 3221 |
|
|
2016
Q2 | $3K | Sell |
102
-72
| -41% | -$2.12K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $6K | Sell |
174
-55
| -24% | -$1.9K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $7K | Buy |
229
+10
| +5% | +$306 | ﹤0.01% | 2895 |
|
|
2015
Q3 | $7K | Buy |
219
+151
| +222% | +$4.83K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $3K | Buy |
68
+12
| +21% | +$529 | ﹤0.01% | 2624 |
|
|
2015
Q1 | $2K | Buy |
56
+41
| +273% | +$1.46K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $1K | Buy |
15
+7
| +88% | +$467 | ﹤0.01% | 2483 |
|
|
2014
Q3 | $0 | Sell |
8
-6
| -43% | – | ﹤0.01% | 2653 |
|
|
2014
Q2 | $1K | Buy |
14
+8
| +133% | +$571 | ﹤0.01% | 2437 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2519 |
|
|
2013
Q4 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 2501 |
|
|
2013
Q3 | $0 | Buy |
12
+6
| +100% | – | ﹤0.01% | 2153 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2372 |
|