Secor Capital Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,808
| Closed | -$1.2M | – | 385 |
|
|
2018
Q4 | $1.2M | Buy |
33,808
+28,598
| +549% | +$1.02M | 0.16% | 156 |
|
|
2018
Q3 | $306K | Buy |
+5,210
| New | +$306K | 0.03% | 314 |
|
|
2015
Q4 | – | Sell |
-33,826
| Closed | -$1.01M | – | 480 |
|
|
2015
Q3 | $1.01M | Buy |
33,826
+16,587
| +96% | +$494K | 0.31% | 76 |
|
|
2015
Q2 | $667K | Sell |
17,239
-11,487
| -40% | -$444K | 0.24% | 153 |
|
|
2015
Q1 | $1.12M | Buy |
+28,726
| New | +$1.12M | 0.44% | 36 |
|