OFI Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $347K | Buy |
11,670
+1,984
| +20% | +$59K | 0.02% | 915 |
|
|
2015
Q2 | $375K | Sell |
9,686
-617
| -6% | -$23.9K | 0.02% | 925 |
|
|
2015
Q1 | $401K | Buy |
10,303
+3,240
| +46% | +$126K | 0.02% | 875 |
|
|
2014
Q4 | $348K | Sell |
7,063
-120
| -2% | -$5.91K | 0.02% | 921 |
|
|
2014
Q3 | $324K | Buy |
7,183
+1,361
| +23% | +$61.4K | 0.02% | 896 |
|
|
2014
Q2 | $368K | Buy |
5,822
+312
| +6% | +$19.7K | 0.03% | 826 |
|
|
2014
Q1 | $364K | Buy |
5,510
+535
| +11% | +$35.3K | 0.03% | 770 |
|
|
2013
Q4 | $309K | Buy |
4,975
+566
| +13% | +$35.2K | 0.03% | 836 |
|
|
2013
Q3 | $256K | Sell |
4,409
-557
| -11% | -$32.3K | 0.02% | 827 |
|
|
2013
Q2 | $224K | Buy |
+4,966
| New | +$224K | 0.02% | 814 |
|