Walthausen & Co’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-70,392
| Closed | -$4.65M | – | 121 |
|
|
2014
Q1 | $4.65M | Buy |
70,392
+25,862
| +58% | +$1.71M | 0.37% | 78 |
|
|
2013
Q4 | $2.77M | Buy |
44,530
+4,010
| +10% | +$249K | 0.2% | 98 |
|
|
2013
Q3 | $2.36M | Buy |
40,520
+12,190
| +43% | +$708K | 0.19% | 96 |
|
|
2013
Q2 | $1.28M | Buy |
+28,330
| New | +$1.28M | 0.13% | 104 |
|