Ameriprise’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128,068
| Closed | -$449K | – | 3831 |
|
|
2019
Q1 | $449K | Sell |
128,068
-380
| -0.3% | -$1.59K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $448K | Sell |
128,448
-7,647
| -6% | -$38.2K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $986K | Sell |
136,095
-10,310
| -7% | -$90.3K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $1.37M | Buy |
146,405
+24,505
| +20% | +$220K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $884K | Buy |
121,900
+4,145
| +4% | +$35.8K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $1.2M | Sell |
117,755
-13,020
| -10% | -$115K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $1.1M | Sell |
130,775
-417,904
| -76% | -$2.95M | ﹤0.01% | 2918 |
|
|
2017
Q2 | $3.78M | Buy |
548,679
+140,807
| +35% | +$1.16M | ﹤0.01% | 2280 |
|
|
2017
Q1 | $5.33M | Sell |
407,872
-73,940
| -15% | -$945K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $5.04M | Sell |
481,812
-93,815
| -16% | -$836K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $6.3M | Buy |
575,627
+75,705
| +15% | +$972K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $6.55M | Sell |
499,922
-49,960
| -9% | -$673K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $7.81M | Buy |
549,882
+38,257
| +7% | +$660K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $8.8M | Buy |
511,625
+104,088
| +26% | +$1.94M | 0.01% | 1541 |
|
|
2015
Q3 | $7.74M | Buy |
407,537
+221,707
| +119% | +$6.45M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $7.74M | Sell |
185,830
-121,314
| -39% | -$4.89M | ﹤0.01% | 1807 |
|
|
2015
Q1 | $9.37M | Buy |
307,144
+80,155
| +35% | +$2.81M | 0.01% | 1611 |
|
|
2014
Q4 | $9.09M | Buy |
226,989
+157,290
| +226% | +$7.34M | 0.01% | 1580 |
|
|
2014
Q3 | $4.13M | Sell |
69,699
-7,312
| -9% | -$834K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $11.9M | Buy |
77,011
+124
| +0.2% | +$17.1K | 0.01% | 1396 |
|
|
2014
Q1 | $10.6M | Buy |
76,887
+984
| +1% | +$116K | 0.01% | 1465 |
|
|
2013
Q4 | $8.85M | Sell |
75,903
-5,311
| -7% | -$604K | 0.01% | 1592 |
|
|
2013
Q3 | $8.05M | Buy |
81,214
+11,589
| +17% | +$985K | 0.01% | 1616 |
|
|
2013
Q2 | $4.7M | Buy |
+69,625
| New | +$5.16M | ﹤0.01% | 1926 |
|
Other funds holding CRR
WB
TCM
