Virtu KCG Holdings’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $217K | Sell |
5,786
-625
| -10% | -$23.4K | 0.01% | 2064 |
|
|
2017
Q1 | $239K | Buy |
+6,411
| New | +$239K | 0.01% | 2195 |
|
|
2016
Q4 | – | Sell |
-12,240
| Closed | -$505K | – | 3428 |
|
|
2016
Q3 | $505K | Buy |
+12,240
| New | +$505K | 0.01% | 1346 |
|
|
2016
Q2 | – | Sell |
-8,236
| Closed | -$282K | – | 2978 |
|
|
2016
Q1 | $282K | Buy |
+8,236
| New | +$282K | 0.01% | 1747 |
|
|
2015
Q4 | – | Sell |
-8,431
| Closed | -$251K | – | 2981 |
|
|
2015
Q3 | $251K | Buy |
+8,431
| New | +$251K | ﹤0.01% | 1879 |
|
|
2015
Q2 | – | Sell |
-15,806
| Closed | -$615K | – | 2842 |
|
|
2015
Q1 | $615K | Buy |
+15,806
| New | +$615K | 0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-13,879
| Closed | -$627K | – | 2868 |
|
|
2014
Q3 | $627K | Buy |
13,879
+1,874
| +16% | +$84.7K | 0.01% | 943 |
|
|
2014
Q2 | $759K | Buy |
+12,005
| New | +$759K | 0.01% | 914 |
|