NCM Capital Advisers’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $466K | Sell |
11,300
-883
| -7% | -$36.4K | 1.39% | 35 |
|
|
2016
Q2 | $401K | Hold |
12,183
| – | – | 1.15% | 42 |
|
|
2016
Q1 | $417K | Hold |
12,183
| – | – | 1.21% | 44 |
|
|
2015
Q4 | $369K | Hold |
12,183
| – | – | 1.05% | 46 |
|
|
2015
Q3 | $363K | Sell |
12,183
-13,767
| -53% | -$410K | 1.07% | 43 |
|
|
2015
Q2 | $1M | Hold |
25,950
| – | – | 1.34% | 27 |
|
|
2015
Q1 | $1.01M | Buy |
25,950
+6,600
| +34% | +$257K | 1.36% | 24 |
|
|
2014
Q4 | $953K | Hold |
19,350
| – | – | 1.34% | 26 |
|
|
2014
Q3 | $874K | Hold |
19,350
| – | – | 1.32% | 31 |
|
|
2014
Q2 | $1.22M | Hold |
19,350
| – | – | 1.81% | 12 |
|
|
2014
Q1 | $1.28M | Sell |
19,350
-850
| -4% | -$56.1K | 2.01% | 9 |
|
|
2013
Q4 | $1.26M | Hold |
20,200
| – | – | 1.29% | 25 |
|
|
2013
Q3 | $1.17M | Sell |
20,200
-2,600
| -11% | -$151K | 1.3% | 32 |
|
|
2013
Q2 | $1.03M | Buy |
+22,800
| New | +$1.03M | 0.97% | 52 |
|