OppenheimerFunds’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $565K | Sell |
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|
2018
Q4 | $506K | Sell |
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|
2018
Q3 | $972K | Sell |
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|
2018
Q2 | $875K | Buy |
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|
2018
Q1 | $732K | Buy |
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|
2017
Q4 | $589K | Sell |
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|
2017
Q3 | $598K | Sell |
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|
2017
Q2 | $506K | Buy |
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|
2017
Q1 | $452K | Buy |
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|
2016
Q4 | $342K | Buy |
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|
2016
Q3 | $317K | Sell |
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|
2016
Q2 | $276K | Sell |
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|
2016
Q1 | $309K | Sell |
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|
2015
Q4 | $387K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $36.3M | Buy |
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|
2014
Q1 | $32.2M | Buy |
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|
2013
Q4 | $29.3M | Buy |
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