Ameritas Investment Partners’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,515
| Closed | -$5K | – | 3165 |
|
|
2019
Q1 | $5K | Hold |
1,515
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q4 | $5K | Hold |
1,515
| – | – | ﹤0.01% | 2873 |
|
|
2018
Q3 | $11K | Hold |
1,515
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q2 | $14K | Hold |
1,515
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q1 | $11K | Hold |
1,515
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q4 | $15K | Hold |
1,515
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q3 | $9K | Hold |
1,515
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q2 | $10K | Hold |
1,515
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q1 | $20K | Buy |
+1,515
| New | +$20K | ﹤0.01% | 2420 |
|
|
2014
Q4 | – | Sell |
-4,728
| Closed | -$280K | – | 1208 |
|
|
2014
Q3 | $280K | Hold |
4,728
| – | – | 0.02% | 829 |
|
|
2014
Q2 | $729K | Sell |
4,728
-11
| -0.2% | -$1.7K | 0.05% | 407 |
|
|
2014
Q1 | $654K | Sell |
4,739
-114
| -2% | -$15.7K | 0.05% | 442 |
|
|
2013
Q4 | $566K | Hold |
4,853
| – | – | 0.05% | 525 |
|
|
2013
Q3 | $481K | Buy |
+4,853
| New | +$481K | 0.05% | 533 |
|