Bank of America’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-204,301
| Closed | -$4.35M | – | 6541 |
|
|
2017
Q4 | $4.35M | Sell |
204,301
-181,246
| -47% | -$3.86M | ﹤0.01% | 2785 |
|
|
2017
Q3 | $8.25M | Sell |
385,547
-33,792
| -8% | -$723K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $6.33M | Buy |
419,339
+49,482
| +13% | +$747K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $5.4M | Buy |
369,857
+60,445
| +20% | +$882K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $5.26M | Buy |
309,412
+29,086
| +10% | +$494K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $4.25M | Sell |
280,326
-18,382
| -6% | -$279K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $3.93M | Buy |
298,708
+120,152
| +67% | +$1.58M | ﹤0.01% | 2525 |
|
|
2016
Q1 | $2.5M | Sell |
178,556
-19,537
| -10% | -$274K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $3.42M | Sell |
198,093
-6,074
| -3% | -$105K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $3.18M | Buy |
204,167
+108,043
| +112% | +$1.68M | ﹤0.01% | 2708 |
|
|
2015
Q2 | $1.86M | Buy |
96,124
+39,638
| +70% | +$768K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $1.19M | Sell |
56,486
-32,504
| -37% | -$685K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $1.85M | Buy |
88,990
+24,669
| +38% | +$513K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $1.25M | Sell |
64,321
-2,123
| -3% | -$41.2K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $1.48M | Sell |
66,444
-26,972
| -29% | -$602K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $2.04M | Sell |
93,416
-26,683
| -22% | -$582K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $2.47M | Buy |
120,099
+22,778
| +23% | +$469K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $1.85M | Sell |
97,321
-30,389
| -24% | -$577K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $2.13M | Buy |
+127,710
| New | +$2.13M | ﹤0.01% | 2412 |
|