OppenheimerFunds’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $565K | Sell |
12,327
-1,895
| -13% | -$86.9K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $506K | Sell |
14,222
-2,261
| -14% | -$80.4K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $972K | Sell |
16,483
-169
| -1% | -$9.97K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $875K | Buy |
16,652
+61
| +0.4% | +$3.21K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $732K | Buy |
16,591
+5,046
| +44% | +$223K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $589K | Sell |
11,545
-911
| -7% | -$46.5K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $598K | Sell |
12,456
-1,066
| -8% | -$51.2K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $506K | Buy |
13,522
+1,414
| +12% | +$52.9K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $452K | Buy |
12,108
+2,646
| +28% | +$98.8K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $342K | Buy |
9,462
+1,788
| +23% | +$64.6K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $317K | Sell |
7,674
-694
| -8% | -$28.7K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $276K | Sell |
8,368
-657
| -7% | -$21.7K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $309K | Sell |
9,025
-3,743
| -29% | -$128K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $387K | Buy |
+12,768
| New | +$387K | ﹤0.01% | 1398 |
|
|
2014
Q3 | – | Sell |
-573,580
| Closed | -$36.3M | – | 913 |
|
|
2014
Q2 | $36.3M | Buy |
573,580
+85,460
| +18% | +$5.41M | 0.04% | 426 |
|
|
2014
Q1 | $32.2M | Buy |
488,120
+16,830
| +4% | +$1.11M | 0.04% | 457 |
|
|
2013
Q4 | $29.3M | Buy |
+471,290
| New | +$29.3M | 0.04% | 474 |
|