Teton 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
Q2 | – | Sell |
-11,600
| Closed | -$532K | – | 471 |
|
|
2019
Q1 | $532K | Hold |
11,600
| – | – | 0.05% | 303 |
|
|
2018
Q4 | $413K | Hold |
11,600
| – | – | 0.05% | 331 |
|
|
2018
Q3 | $684K | Hold |
11,600
| – | – | 0.06% | 287 |
|
|
2018
Q2 | $610K | Hold |
11,600
| – | – | 0.05% | 292 |
|
|
2018
Q1 | $512K | Hold |
11,600
| – | – | 0.05% | 304 |
|
|
2017
Q4 | $591K | Hold |
11,600
| – | – | 0.05% | 291 |
|
|
2017
Q3 | $557K | Hold |
11,600
| – | – | 0.05% | 299 |
|
|
2017
Q2 | $434K | Hold |
11,600
| – | – | 0.04% | 313 |
|
|
2017
Q1 | $433K | Hold |
11,600
| – | – | 0.04% | 318 |
|
|
2016
Q4 | $420K | Sell |
11,600
-4,200
| -27% | -$152K | 0.04% | 311 |
|
|
2016
Q3 | $652K | Hold |
15,800
| – | – | 0.06% | 343 |
|
|
2016
Q2 | $520K | Hold |
15,800
| – | – | 0.05% | 365 |
|
|
2016
Q1 | $541K | Buy |
15,800
+2,000
| +14% | +$68.5K | 0.05% | 363 |
|
|
2015
Q4 | $418K | Sell |
13,800
-5,800
| -30% | -$176K | 0.04% | 395 |
|
|
2015
Q3 | $583K | Sell |
19,600
-9,450
| -33% | -$281K | 0.04% | 369 |
|
|
2015
Q2 | $1.12M | Sell |
29,050
-2,900
| -9% | -$112K | 0.08% | 298 |
|
|
2015
Q1 | $1.24M | Buy |
31,950
+9,000
| +39% | +$350K | 0.09% | 284 |
|
|
2014
Q4 | $1.13M | Buy |
22,950
+1,400
| +6% | +$68.9K | 0.07% | 295 |
|
|
2014
Q3 | $973K | Hold |
21,550
| – | – | 0.07% | 314 |
|
|
2014
Q2 | $1.36M | Hold |
21,550
| – | – | 0.09% | 283 |
|
|
2014
Q1 | $1.42M | Hold |
21,550
| – | – | 0.1% | 276 |
|
|
2013
Q4 | $1.34M | Hold |
21,550
| – | – | 0.09% | 275 |
|
|
2013
Q3 | $1.25M | Buy |
21,550
+400
| +2% | +$23.2K | 0.1% | 269 |
|
|
2013
Q2 | $953K | Buy |
+21,150
| New | +$953K | 0.08% | 286 |
|