NAM
Netols Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.05M | Buy |
135,417
+16,839
| +14% | +$628K | 1.14% | 53 |
|
|
2016
Q4 | $4.29M | Sell |
118,578
-5,182
| -4% | -$187K | 0.88% | 62 |
|
|
2016
Q3 | $5.11M | Sell |
123,760
-2,596
| -2% | -$107K | 1.13% | 55 |
|
|
2016
Q2 | $4.16M | Sell |
126,356
-4,988
| -4% | -$164K | 0.94% | 63 |
|
|
2016
Q1 | $4.5M | Sell |
131,344
-3,190
| -2% | -$109K | 1% | 62 |
|
|
2015
Q4 | $4.07M | Buy |
134,534
+666
| +0.5% | +$20.2K | 0.9% | 62 |
|
|
2015
Q3 | $3.99M | Sell |
133,868
-2,795
| -2% | -$83.2K | 0.9% | 63 |
|
|
2015
Q2 | $5.29M | Sell |
136,663
-2,371
| -2% | -$91.7K | 1.04% | 60 |
|
|
2015
Q1 | $5.41M | Buy |
139,034
+30,917
| +29% | +$1.2M | 1.05% | 58 |
|
|
2014
Q4 | $5.33M | Sell |
108,117
-1,240
| -1% | -$61.1K | 1.03% | 61 |
|
|
2014
Q3 | $4.94M | Sell |
109,357
-11,153
| -9% | -$504K | 0.94% | 66 |
|
|
2014
Q2 | $7.62M | Sell |
120,510
-4,748
| -4% | -$300K | 1.23% | 54 |
|
|
2014
Q1 | $8.27M | Sell |
125,258
-8,517
| -6% | -$562K | 1.32% | 43 |
|
|
2013
Q4 | $8.32M | Sell |
133,775
-14,666
| -10% | -$912K | 1.26% | 49 |
|
|
2013
Q3 | $8.63M | Sell |
148,441
-11,006
| -7% | -$640K | 1.29% | 42 |
|
|
2013
Q2 | $7.19M | Buy |
+159,447
| New | +$7.19M | 1.12% | 61 |
|