Nationwide Fund Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-139,476
| Closed | -$6.7M | – | 479 |
|
|
2017
Q3 | $6.7M | Buy |
139,476
+23,047
| +20% | +$1.11M | 0.03% | 877 |
|
|
2017
Q2 | $4.36M | Buy |
116,429
+502
| +0.4% | +$18.8K | 0.02% | 1075 |
|
|
2017
Q1 | $4.32M | Sell |
115,927
-1,290
| -1% | -$48.1K | 0.02% | 1059 |
|
|
2016
Q4 | $4.24M | Buy |
117,217
+2,212
| +2% | +$80K | 0.02% | 1074 |
|
|
2016
Q3 | $4.75M | Buy |
115,005
+876
| +0.8% | +$36.1K | 0.02% | 1007 |
|
|
2016
Q2 | $3.76M | Buy |
114,129
+770
| +0.7% | +$25.4K | 0.02% | 1083 |
|
|
2016
Q1 | $3.86M | Sell |
113,359
-2,431
| -2% | -$82.7K | 0.02% | 1071 |
|
|
2015
Q4 | $3.51M | Sell |
115,790
-69,089
| -37% | -$2.09M | 0.02% | 1109 |
|
|
2015
Q3 | $5.5M | Sell |
184,879
-44,274
| -19% | -$1.32M | 0.02% | 861 |
|
|
2015
Q2 | $8.86M | Buy |
229,153
+406
| +0.2% | +$15.7K | 0.04% | 642 |
|
|
2015
Q1 | $8.89M | Sell |
228,747
-250
| -0.1% | -$9.72K | 0.04% | 669 |
|
|
2014
Q4 | $11.3M | Buy |
228,997
+14,194
| +7% | +$699K | 0.05% | 497 |
|
|
2014
Q3 | $9.7M | Sell |
214,803
-26,452
| -11% | -$1.19M | 0.04% | 577 |
|
|
2014
Q2 | $15.3M | Buy |
241,255
+5,824
| +2% | +$368K | 0.06% | 400 |
|
|
2014
Q1 | $15.5M | Buy |
235,431
+4,561
| +2% | +$301K | 0.07% | 345 |
|
|
2013
Q4 | $14.4M | Buy |
230,870
+30,449
| +15% | +$1.89M | 0.06% | 404 |
|
|
2013
Q3 | $11.6M | Buy |
200,421
+26,527
| +15% | +$1.54M | 0.05% | 461 |
|
|
2013
Q2 | $7.84M | Buy |
+173,894
| New | +$7.84M | 0.04% | 576 |
|