Sandhill Capital Partners’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-333,356
| Closed | -$13.8M | – | 64 |
|
|
2016
Q3 | $13.8M | Sell |
333,356
-88,467
| -21% | -$3.65M | 4.14% | 8 |
|
|
2016
Q2 | $13.9M | Buy |
421,823
+5,284
| +1% | +$174K | 4.35% | 5 |
|
|
2016
Q1 | $14.3M | Sell |
416,539
-2,916
| -0.7% | -$99.8K | 4.68% | 5 |
|
|
2015
Q4 | $12.7M | Buy |
419,455
+336,749
| +407% | +$10.2M | 4.04% | 11 |
|
|
2015
Q3 | $2.46M | Sell |
82,706
-185,756
| -69% | -$5.53M | 0.82% | 24 |
|
|
2015
Q2 | $10.4M | Buy |
268,462
+20,814
| +8% | +$805K | 3.18% | 19 |
|
|
2015
Q1 | $9.63M | Buy |
247,648
+18,209
| +8% | +$708K | 3.27% | 17 |
|
|
2014
Q4 | $11.3M | Buy |
229,439
+56,880
| +33% | +$2.8M | 3.83% | 11 |
|
|
2014
Q3 | $7.79M | Buy |
172,559
+6,923
| +4% | +$313K | 2.78% | 19 |
|
|
2014
Q2 | $10.5M | Sell |
165,636
-494
| -0.3% | -$31.2K | 3.79% | 11 |
|
|
2014
Q1 | $11M | Buy |
166,130
+5,246
| +3% | +$346K | 4.15% | 8 |
|
|
2013
Q4 | $10M | Buy |
160,884
+6,833
| +4% | +$425K | 4% | 10 |
|
|
2013
Q3 | $8.95M | Buy |
154,051
+3,208
| +2% | +$186K | 4.03% | 11 |
|
|
2013
Q2 | $6.8M | Buy |
+150,843
| New | +$6.8M | 3.36% | 16 |
|