Rice Hall James & Associates’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-185,100
| Closed | -$8.88M | – | 278 |
|
|
2019
Q2 | $8.88M | Sell |
185,100
-171,138
| -48% | -$8.21M | 0.3% | 109 |
|
|
2019
Q1 | $16.3M | Sell |
356,238
-4,889
| -1% | -$224K | 0.53% | 67 |
|
|
2018
Q4 | $12.9M | Buy |
361,127
+62,065
| +21% | +$2.21M | 0.47% | 85 |
|
|
2018
Q3 | $17.6M | Sell |
299,062
-3,421
| -1% | -$202K | 0.63% | 60 |
|
|
2018
Q2 | $15.9M | Sell |
302,483
-85,675
| -22% | -$4.5M | 0.58% | 69 |
|
|
2018
Q1 | $17.1M | Sell |
388,158
-10,181
| -3% | -$449K | 0.67% | 56 |
|
|
2017
Q4 | $20.3M | Sell |
398,339
-25,853
| -6% | -$1.32M | 0.8% | 41 |
|
|
2017
Q3 | $20.4M | Buy |
+424,192
| New | +$20.4M | 0.9% | 35 |
|