Stanley-Laman Group’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-80,189
| Closed | -$4.73M | – | 258 |
|
2018
Q3 | $4.73M | Sell |
80,189
-6,372
| -7% | -$376K | 1.16% | 24 |
|
2018
Q2 | $4.55M | Buy |
86,561
+1,598
| +2% | +$84K | 1.02% | 28 |
|
2018
Q1 | $3.75M | Sell |
84,963
-3,245
| -4% | -$143K | 0.85% | 34 |
|
2017
Q4 | $4.5M | Buy |
88,208
+3,277
| +4% | +$167K | 0.97% | 30 |
|
2017
Q3 | $4.08M | Buy |
84,931
+11,904
| +16% | +$572K | 1.09% | 31 |
|
2017
Q2 | $2.73M | Sell |
73,027
-3,184
| -4% | -$119K | 0.74% | 46 |
|
2017
Q1 | $2.84M | Buy |
+76,211
| New | +$2.84M | 0.77% | 38 |
|