TFS Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,514
| Closed | -$656K | – | 80 |
|
|
2017
Q2 | $656K | Buy |
+17,514
| New | +$656K | 0.26% | 131 |
|
|
2015
Q3 | – | Sell |
-26,283
| Closed | -$1.02M | – | 915 |
|
|
2015
Q2 | $1.02M | Buy |
+26,283
| New | +$1.02M | 0.1% | 332 |
|
|
2014
Q4 | – | Sell |
-15,529
| Closed | -$701K | – | 1014 |
|
|
2014
Q3 | $701K | Buy |
+15,529
| New | +$701K | 0.06% | 492 |
|
|
2014
Q1 | – | Sell |
-125,654
| Closed | -$7.82M | – | 1378 |
|
|
2013
Q4 | $7.82M | Sell |
125,654
-31,230
| -20% | -$1.94M | 0.37% | 27 |
|
|
2013
Q3 | $9.12M | Buy |
156,884
+149,034
| +1,899% | +$8.66M | 0.42% | 20 |
|
|
2013
Q2 | $354K | Buy |
+7,850
| New | +$354K | 0.01% | 1063 |
|