Baird’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,535
| Closed | -$342K | – | 1368 |
|
|
2014
Q4 | $342K | Sell |
8,535
-550
| -6% | -$22K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $538K | Sell |
9,085
-4,983
| -35% | -$295K | 0.01% | 812 |
|
|
2014
Q2 | $2.17M | Buy |
14,068
+7,898
| +128% | +$1.22M | 0.03% | 464 |
|
|
2014
Q1 | $851K | Buy |
6,170
+100
| +2% | +$13.8K | 0.01% | 676 |
|
|
2013
Q4 | $707K | Sell |
6,070
-17,028
| -74% | -$1.98M | 0.01% | 709 |
|
|
2013
Q3 | $2.29M | Buy |
23,098
+8,968
| +63% | +$889K | 0.04% | 412 |
|
|
2013
Q2 | $953K | Buy |
+14,130
| New | +$953K | 0.02% | 582 |
|