Somerset Trust’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,506
| Closed | -$136K | – | 156 |
|
|
2015
Q2 | $136K | Sell |
3,506
-402
| -10% | -$15.6K | 0.09% | 136 |
|
|
2015
Q1 | $152K | Buy |
3,908
+345
| +10% | +$13.4K | 0.1% | 132 |
|
|
2014
Q4 | $175K | Sell |
3,563
-338
| -9% | -$16.6K | 0.12% | 125 |
|
|
2014
Q3 | $176K | Hold |
3,901
| – | – | 0.12% | 130 |
|
|
2014
Q2 | $247K | Sell |
3,901
-60
| -2% | -$3.8K | 0.18% | 124 |
|
|
2014
Q1 | $262K | Sell |
3,961
-10
| -0.3% | -$661 | 0.2% | 124 |
|
|
2013
Q4 | $247K | Buy |
+3,971
| New | +$247K | 0.19% | 129 |
|