Xact Kapitalforvaltning’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,216
| Closed | -$409K | – | 1322 |
|
|
2019
Q4 | $409K | Hold |
8,216
| – | – | 0.01% | 1090 |
|
|
2019
Q3 | $424K | Hold |
8,216
| – | – | 0.01% | 1007 |
|
|
2019
Q2 | $394K | Hold |
8,216
| – | – | 0.01% | 1064 |
|
|
2019
Q1 | $377K | Hold |
8,216
| – | – | 0.01% | 1086 |
|
|
2018
Q4 | $293K | Hold |
8,216
| – | – | 0.01% | 1242 |
|
|
2018
Q3 | $484K | Hold |
8,216
| – | – | 0.01% | 995 |
|
|
2018
Q2 | $432K | Hold |
8,216
| – | – | 0.01% | 1050 |
|
|
2018
Q1 | $362K | Buy |
8,216
+3,400
| +71% | +$150K | 0.01% | 1062 |
|
|
2017
Q4 | $246K | Buy |
+4,816
| New | +$246K | 0.01% | 1088 |
|