PEAK6 Group’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $608K | Buy |
+11,566
| New | +$608K | ﹤0.01% | 514 |
|
|
2017
Q2 | – | Sell |
-1,927
| Closed | -$72K | – | 1402 |
|
|
2017
Q1 | $72K | Sell |
1,927
-563
| -23% | -$21K | ﹤0.01% | 974 |
|
|
2016
Q4 | $90K | Buy |
+2,490
| New | +$90K | ﹤0.01% | 947 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1065 |
|
|
2016
Q1 | – | Sell |
-4,435
| Closed | -$134K | – | 1117 |
|
|
2015
Q4 | $134K | Sell |
4,435
-11,192
| -72% | -$338K | ﹤0.01% | 815 |
|
|
2015
Q3 | $465K | Buy |
15,627
+14,260
| +1,043% | +$424K | ﹤0.01% | 628 |
|
|
2015
Q2 | $53K | Buy |
+1,367
| New | +$53K | ﹤0.01% | 1112 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1499 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2014
Q1 | – | Sell |
-3,698
| Closed | -$230K | – | 1577 |
|
|
2013
Q4 | $230K | Sell |
3,698
-12,626
| -77% | -$785K | ﹤0.01% | 947 |
|
|
2013
Q3 | $474K | Buy |
+16,324
| New | +$474K | ﹤0.01% | 726 |
|