Suntrust Banks’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $429K | Buy |
8,304
+845
| +11% | +$43.7K | ﹤0.01% | 999 |
|
|
2019
Q2 | $358K | Buy |
7,459
+687
| +10% | +$33K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $311K | Buy |
+6,772
| New | +$311K | ﹤0.01% | 1071 |
|
|
2018
Q4 | – | Sell |
-8,964
| Closed | -$529K | – | 1273 |
|
|
2018
Q3 | $529K | Buy |
8,964
+18
| +0.2% | +$1.06K | ﹤0.01% | 901 |
|
|
2018
Q2 | $470K | Buy |
8,946
+3,443
| +63% | +$181K | ﹤0.01% | 931 |
|
|
2018
Q1 | $243K | Buy |
5,503
+152
| +3% | +$6.71K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $273K | Sell |
5,351
-622
| -10% | -$31.7K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $287K | Buy |
+5,973
| New | +$287K | ﹤0.01% | 1061 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$1.16M | – | 1299 |
|
|
2016
Q4 | $1.16M | Sell |
32,000
-800
| -2% | -$28.9K | 0.01% | 736 |
|
|
2016
Q3 | $1.35M | Hold |
32,800
| – | – | 0.01% | 672 |
|
|
2016
Q2 | $1.08M | Hold |
32,800
| – | – | 0.01% | 704 |
|
|
2016
Q1 | $1.12M | Buy |
32,800
+700
| +2% | +$23.9K | 0.01% | 666 |
|
|
2015
Q4 | $971K | Sell |
32,100
-1,600
| -5% | -$48.4K | 0.01% | 691 |
|
|
2015
Q3 | $1M | Sell |
33,700
-2,620
| -7% | -$78K | 0.01% | 621 |
|
|
2015
Q2 | $1.4M | Buy |
36,320
+5,591
| +18% | +$216K | 0.01% | 516 |
|
|
2015
Q1 | $1.19M | Buy |
30,729
+29
| +0.1% | +$1.13K | 0.01% | 551 |
|
|
2014
Q4 | $1.51M | Hold |
30,700
| – | – | 0.01% | 479 |
|
|
2014
Q3 | $1.39M | Sell |
30,700
-1,200
| -4% | -$54.2K | 0.01% | 541 |
|
|
2014
Q2 | $2.02M | Sell |
31,900
-679,101
| -96% | -$42.9M | 0.01% | 453 |
|
|
2014
Q1 | $47M | Buy |
711,001
+2,539
| +0.4% | +$168K | 0.17% | 185 |
|
|
2013
Q4 | $44.1M | Sell |
708,462
-55,040
| -7% | -$3.42M | 0.17% | 193 |
|
|
2013
Q3 | $44.4M | Buy |
763,502
+31,080
| +4% | +$1.81M | 0.17% | 180 |
|
|
2013
Q2 | $33M | Buy |
+732,422
| New | +$33M | 0.15% | 210 |
|