Piedmont Investment Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$219K | – | 829 |
|
|
2019
Q4 | $219K | Sell |
4,400
-634
| -13% | -$31.6K | 0.01% | 868 |
|
|
2019
Q3 | $260K | Sell |
5,034
-1,019
| -17% | -$52.6K | 0.01% | 788 |
|
|
2019
Q2 | $290K | Buy |
+6,053
| New | +$290K | 0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-810
| Closed | -$43K | – | 1318 |
|
|
2018
Q2 | $43K | Sell |
810
-9,882
| -92% | -$525K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $472K | Hold |
10,692
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $545K | Hold |
10,692
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $514K | Sell |
10,692
-608
| -5% | -$29.2K | 0.01% | 416 |
|
|
2017
Q2 | $423K | Hold |
11,300
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $421K | Hold |
11,300
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $409K | Hold |
11,300
| – | – | 0.01% | 346 |
|
|
2016
Q3 | $466K | Buy |
+11,300
| New | +$466K | 0.01% | 321 |
|