Rockefeller Financial Services’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-183,370
| Closed | -$5.46M | – | 543 |
|
|
2015
Q3 | $5.46M | Buy |
183,370
+1,370
| +0.8% | +$40.8K | 0.11% | 126 |
|
|
2015
Q2 | $7.04M | Sell |
182,000
-864
| -0.5% | -$33.4K | 0.15% | 113 |
|
|
2015
Q1 | $7.11M | Buy |
182,864
+2,627
| +1% | +$102K | 0.15% | 109 |
|
|
2014
Q4 | $8.88M | Buy |
180,237
+2,176
| +1% | +$107K | 0.19% | 95 |
|
|
2014
Q3 | $8.04M | Buy |
178,061
+28,833
| +19% | +$1.3M | 0.18% | 98 |
|
|
2014
Q2 | $9.44M | Sell |
149,228
-2,484
| -2% | -$157K | 0.21% | 93 |
|
|
2014
Q1 | $10M | Buy |
151,712
+3,970
| +3% | +$262K | 0.22% | 100 |
|
|
2013
Q4 | $9.19M | Buy |
147,742
+50
| +0% | +$3.11K | 0.2% | 108 |
|
|
2013
Q3 | $8.58M | Buy |
147,692
+3,815
| +3% | +$222K | 0.2% | 108 |
|
|
2013
Q2 | $6.49M | Buy |
+143,877
| New | +$6.49M | 0.16% | 135 |
|