Russell Frank Company’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.71M | Sell |
137,581
-32,662
| -19% | -$1.12M | 0.01% | 1370 |
|
|
2015
Q4 | $5.25M | Buy |
170,243
+14,246
| +9% | +$439K | 0.01% | 1257 |
|
|
2015
Q3 | $4.64M | Sell |
155,997
-36,936
| -19% | -$1.1M | 0.01% | 1319 |
|
|
2015
Q2 | $7.46M | Buy |
192,933
+13,681
| +8% | +$529K | 0.01% | 1180 |
|
|
2015
Q1 | $6.97M | Sell |
179,252
-82,638
| -32% | -$3.21M | 0.01% | 1054 |
|
|
2014
Q4 | $12.9M | Sell |
261,890
-803
| -0.3% | -$39.6K | 0.02% | 777 |
|
|
2014
Q3 | $11.9M | Buy |
262,693
+92,314
| +54% | +$4.17M | 0.02% | 816 |
|
|
2014
Q2 | $9.3M | Buy |
170,379
+7,999
| +5% | +$437K | 0.02% | 967 |
|
|
2014
Q1 | $10.2M | Buy |
162,380
+42,999
| +36% | +$2.7M | 0.02% | 872 |
|
|
2013
Q4 | $7.05M | Sell |
119,381
-123,645
| -51% | -$7.3M | 0.01% | 1040 |
|
|
2013
Q3 | $14.1M | Sell |
243,026
-72,365
| -23% | -$4.2M | 0.02% | 710 |
|
|
2013
Q2 | $14.2M | Buy |
+315,391
| New | +$14.2M | 0.03% | 692 |
|