Private Capital Group’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97
| Closed | -$3K | – | 2067 |
|
|
2020
Q4 | $3K | Sell |
97
-385
| -80% | -$11.9K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $9K | Sell |
482
-65
| -12% | -$1.21K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $13K | Buy |
547
+239
| +78% | +$5.68K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $6K | Sell |
308
-196
| -39% | -$3.82K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $25K | Buy |
504
+51
| +11% | +$2.53K | 0.01% | 1015 |
|
|
2019
Q3 | $23K | Buy |
453
+295
| +187% | +$15K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $8K | Sell |
158
-295
| -65% | -$14.9K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $21K | Buy |
453
+114
| +34% | +$5.29K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $12K | Buy |
339
+181
| +115% | +$6.41K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $9K | Hold |
158
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q2 | $8K | Sell |
158
-6
| -4% | -$304 | ﹤0.01% | 1488 |
|
|
2018
Q1 | $7K | Sell |
164
-5
| -3% | -$213 | ﹤0.01% | 1495 |
|
|
2017
Q4 | $9 | Buy |
+169
| New | +$9 | ﹤0.01% | 1408 |
|