NCM Capital Management Group’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 | $53K | Hold |
1,275
| – | – | 0.64% | 57 |
|
|
2016
Q2 | $42K | Sell |
1,275
-50
| -4% | -$1.65K | 0.51% | 62 |
|
|
2016
Q1 | $45K | Sell |
1,325
-50
| -4% | -$1.7K | 0.55% | 62 |
|
|
2015
Q4 | $42K | Hold |
1,375
| – | – | 0.49% | 61 |
|
|
2015
Q3 | $41K | Hold |
1,375
| – | – | 0.51% | 62 |
|
|
2015
Q2 | $53K | Hold |
1,375
| – | – | 0.6% | 60 |
|
|
2015
Q1 | $53K | Buy |
1,375
+500
| +57% | +$19.3K | 0.6% | 58 |
|
|
2014
Q4 | $43K | Hold |
875
| – | – | 0.48% | 69 |
|
|
2014
Q3 | $40K | Hold |
875
| – | – | 0.47% | 69 |
|
|
2014
Q2 | $55K | Sell |
875
-150
| -15% | -$9.43K | 0.64% | 57 |
|
|
2014
Q1 | $68K | Sell |
1,025
-10,200
| -91% | -$677K | 0.54% | 77 |
|
|
2013
Q4 | $698K | Hold |
11,225
| – | – | 0.46% | 71 |
|
|
2013
Q3 | $652K | Sell |
11,225
-50
| -0.4% | -$2.9K | 0.47% | 69 |
|
|
2013
Q2 | $508K | Buy |
+11,275
| New | +$508K | 0.39% | 66 |
|