Wealthspire Advisors (Maryland)’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 |
-209
| Closed | -$10K | – | 804 |
|
|
2019
Q1 | $10K | Buy |
209
+44
| +27% | +$2.11K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $6K | Buy |
165
+83
| +101% | +$3.02K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $5K | Sell |
82
-8
| -9% | -$488 | ﹤0.01% | 1779 |
|
|
2018
Q2 | $5K | Buy |
90
+8
| +10% | +$444 | ﹤0.01% | 1772 |
|
|
2018
Q1 | $4K | Sell |
82
-880
| -91% | -$42.9K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $49K | Sell |
962
-549
| -36% | -$28K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $73K | Buy |
1,511
+1,471
| +3,678% | +$71.1K | 0.01% | 826 |
|
|
2017
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2066 |
|
|
2016
Q4 | – | Sell |
-929
| Closed | -$38K | – | 1762 |
|
|
2016
Q3 | $38K | Buy |
929
+36
| +4% | +$1.47K | 0.01% | 858 |
|
|
2016
Q2 | $29K | Buy |
893
+53
| +6% | +$1.72K | ﹤0.01% | 876 |
|
|
2016
Q1 | $29K | Sell |
840
-1,221
| -59% | -$42.2K | 0.01% | 846 |
|
|
2015
Q4 | $62K | Buy |
+2,061
| New | +$62K | 0.01% | 656 |
|