WealthTrust-Arizona’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13
| Closed | – | – | 617 |
|
|
2016
Q4 | $0 | Sell |
13
-100
| -88% | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $4K | Buy |
113
+67
| +146% | +$2.37K | ﹤0.01% | 482 |
|
|
2016
Q1 | $2K | Sell |
46
-159
| -78% | -$6.91K | ﹤0.01% | 534 |
|
|
2015
Q4 | $6K | Sell |
205
-13
| -6% | -$380 | ﹤0.01% | 456 |
|
|
2015
Q3 | $6K | Sell |
218
-52
| -19% | -$1.43K | ﹤0.01% | 442 |
|
|
2015
Q2 | $10K | Sell |
270
-35
| -11% | -$1.3K | 0.01% | 398 |
|
|
2015
Q1 | $12K | Sell |
305
-4
| -1% | -$157 | 0.01% | 377 |
|
|
2014
Q4 | $15K | Buy |
309
+77
| +33% | +$3.74K | 0.01% | 337 |
|
|
2014
Q3 | $10K | Hold |
232
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $15K | Hold |
232
| – | – | 0.02% | 341 |
|
|
2014
Q1 | $15K | Hold |
232
| – | – | 0.02% | 351 |
|
|
2013
Q4 | $14K | Buy |
232
+29
| +14% | +$1.75K | 0.02% | 337 |
|
|
2013
Q3 | $12K | Hold |
203
| – | – | 0.02% | 321 |
|
|
2013
Q2 | $9K | Buy |
+203
| New | +$9K | 0.01% | 354 |
|