Timber Hill’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2014
Q1 | – | Sell |
-3,508
| Closed | -$218K | – | 807 |
|
|
2013
Q4 | $218K | Sell |
3,508
-4,706
| -57% | -$292K | ﹤0.01% | 737 |
|
|
2013
Q3 | $477K | Buy |
+8,214
| New | +$477K | ﹤0.01% | 521 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 892 |
|