Pitcairn’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 |
-4,829
| Closed | -$240K | – | 460 |
|
|
2019
Q4 | $240K | Buy |
4,829
+86
| +2% | +$4.27K | 0.02% | 472 |
|
|
2019
Q3 | $245K | Buy |
4,743
+6
| +0.1% | +$310 | 0.02% | 460 |
|
|
2019
Q2 | $227K | Buy |
4,737
+83
| +2% | +$3.98K | 0.02% | 491 |
|
|
2019
Q1 | $213K | Buy |
+4,654
| New | +$213K | 0.02% | 470 |
|
|
2018
Q4 | – | Sell |
-4,426
| Closed | -$261K | – | 474 |
|
|
2018
Q3 | $261K | Buy |
4,426
+134
| +3% | +$7.9K | 0.03% | 452 |
|
|
2018
Q2 | $225K | Buy |
+4,292
| New | +$225K | 0.02% | 498 |
|
|
2016
Q2 | – | Sell |
-5,876
| Closed | -$201K | – | 460 |
|
|
2016
Q1 | $201K | Buy |
+5,876
| New | +$201K | 0.03% | 446 |
|
|
2015
Q3 | – | Sell |
-8,577
| Closed | -$331K | – | 428 |
|
|
2015
Q2 | $331K | Buy |
8,577
+387
| +5% | +$14.9K | 0.04% | 343 |
|
|
2015
Q1 | $319K | Buy |
8,190
+171
| +2% | +$6.66K | 0.04% | 359 |
|
|
2014
Q4 | $395K | Buy |
8,019
+1,380
| +21% | +$68K | 0.04% | 308 |
|
|
2014
Q3 | $300K | Sell |
6,639
-193
| -3% | -$8.72K | 0.03% | 377 |
|
|
2014
Q2 | $432K | Sell |
6,832
-64
| -0.9% | -$4.05K | 0.05% | 273 |
|
|
2014
Q1 | $455K | Sell |
6,896
-428
| -6% | -$28.2K | 0.05% | 266 |
|
|
2013
Q4 | $455K | Sell |
7,324
-639
| -8% | -$39.7K | 0.05% | 280 |
|
|
2013
Q3 | $463K | Sell |
7,963
-397
| -5% | -$23.1K | 0.06% | 253 |
|
|
2013
Q2 | $377K | Buy |
+8,360
| New | +$377K | 0.05% | 294 |
|