World Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,246
| Closed | -$209K | – | 1420 |
|
|
2014
Q4 | $209K | Sell |
4,246
-617
| -13% | -$30.4K | 0.01% | 1256 |
|
|
2014
Q3 | $220K | Sell |
4,863
-144
| -3% | -$6.51K | 0.01% | 1286 |
|
|
2014
Q2 | $317K | Sell |
5,007
-99
| -2% | -$6.27K | 0.01% | 1161 |
|
|
2014
Q1 | $337K | Buy |
5,106
+19
| +0.4% | +$1.25K | 0.01% | 1119 |
|
|
2013
Q4 | $316K | Sell |
5,087
-836
| -14% | -$51.9K | 0.01% | 1161 |
|
|
2013
Q3 | $344K | Sell |
5,923
-7
| -0.1% | -$407 | 0.01% | 1207 |
|
|
2013
Q2 | $267K | Buy |
+5,930
| New | +$267K | 0.01% | 1391 |
|