One Wealth Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,705
| Closed | -$101K | – | 184 |
|
|
2018
Q3 | $101K | Sell |
1,705
-14
| -0.8% | -$829 | 0.08% | 189 |
|
|
2018
Q2 | $90K | Sell |
1,719
-255
| -13% | -$13.4K | 0.07% | 208 |
|
|
2018
Q1 | $87K | Sell |
1,974
-127
| -6% | -$5.6K | 0.08% | 188 |
|
|
2017
Q4 | $107K | Buy |
+2,101
| New | +$107K | 0.09% | 188 |
|