Bahl & Gaynor’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,050
| Closed | -$211K | – | 359 |
|
|
2018
Q3 | $211K | Hold |
29,050
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $266K | Buy |
+29,050
| New | +$266K | ﹤0.01% | 343 |
|
|
2016
Q4 | – | Sell |
-14,256
| Closed | -$156K | – | 398 |
|
|
2016
Q3 | $156K | Buy |
14,256
+500
| +4% | +$5.47K | ﹤0.01% | 385 |
|
|
2016
Q2 | $180K | Sell |
13,756
-400
| -3% | -$5.23K | ﹤0.01% | 396 |
|
|
2016
Q1 | $201K | Sell |
14,156
-3,000
| -17% | -$42.6K | ﹤0.01% | 398 |
|
|
2015
Q4 | $295K | Buy |
+17,156
| New | +$295K | ﹤0.01% | 372 |
|
|
2015
Q3 | – | Sell |
-7,610
| Closed | -$317K | – | 445 |
|
|
2015
Q2 | $317K | Sell |
7,610
-15,270
| -67% | -$636K | ﹤0.01% | 381 |
|
|
2015
Q1 | $698K | Sell |
22,880
-8,600
| -27% | -$262K | 0.01% | 264 |
|
|
2014
Q4 | $1.26M | Buy |
31,480
+12,130
| +63% | +$486K | 0.02% | 202 |
|
|
2014
Q3 | $1.15M | Sell |
19,350
-400
| -2% | -$23.7K | 0.02% | 205 |
|
|
2014
Q2 | $3.04M | Sell |
19,750
-830
| -4% | -$128K | 0.05% | 145 |
|
|
2014
Q1 | $2.84M | Sell |
20,580
-1,530
| -7% | -$211K | 0.05% | 147 |
|
|
2013
Q4 | $2.58M | Sell |
22,110
-1,220
| -5% | -$142K | 0.04% | 153 |
|
|
2013
Q3 | $2.31M | Sell |
23,330
-8,215
| -26% | -$814K | 0.04% | 150 |
|
|
2013
Q2 | $2.13M | Buy |
+31,545
| New | +$2.13M | 0.04% | 151 |
|