QS Investors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-925
| Closed | -$43K | – | 1642 |
|
|
2019
Q1 | $43K | Sell |
925
-53
| -5% | -$2.46K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $35K | Hold |
978
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q3 | $58K | Hold |
978
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q2 | $51K | Buy |
978
+32
| +3% | +$1.67K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $42K | Hold |
946
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q4 | $48K | Sell |
946
-2,500
| -73% | -$127K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $166K | Hold |
3,446
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q2 | $129K | Hold |
3,446
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $129K | Hold |
3,446
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q4 | $125K | Hold |
3,446
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q3 | $142K | Hold |
3,446
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $113K | Hold |
3,446
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q1 | $118K | Buy |
3,446
+3,425
| +16,310% | +$117K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1592 |
|