Bank of America’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
Q4 | – | Sell |
-21,959
| Closed | -$52K | – | 6640 |
|
|
2019
Q3 | $52K | Sell |
21,959
-13,112
| -37% | -$31.1K | ﹤0.01% | 5484 |
|
|
2019
Q2 | $47K | Buy |
35,071
+7,383
| +27% | +$9.89K | ﹤0.01% | 5552 |
|
|
2019
Q1 | $96K | Sell |
27,688
-4,602
| -14% | -$16K | ﹤0.01% | 5151 |
|
|
2018
Q4 | $112K | Buy |
32,290
+13,471
| +72% | +$46.7K | ﹤0.01% | 5113 |
|
|
2018
Q3 | $136K | Sell |
18,819
-5,706
| -23% | -$41.2K | ﹤0.01% | 5005 |
|
|
2018
Q2 | $225K | Buy |
24,525
+9,780
| +66% | +$89.7K | ﹤0.01% | 4652 |
|
|
2018
Q1 | $107K | Sell |
14,745
-5,963
| -29% | -$43.3K | ﹤0.01% | 4982 |
|
|
2017
Q4 | $211K | Sell |
20,708
-36,489
| -64% | -$372K | ﹤0.01% | 4614 |
|
|
2017
Q3 | $494K | Sell |
57,197
-9,233
| -14% | -$79.7K | ﹤0.01% | 4229 |
|
|
2017
Q2 | $455K | Sell |
66,430
-6,525
| -9% | -$44.7K | ﹤0.01% | 4245 |
|
|
2017
Q1 | $951K | Buy |
72,955
+13,117
| +22% | +$171K | ﹤0.01% | 3830 |
|
|
2016
Q4 | $627K | Sell |
59,838
-50,711
| -46% | -$531K | ﹤0.01% | 3975 |
|
|
2016
Q3 | $1.21M | Sell |
110,549
-7,751
| -7% | -$84.8K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $1.55M | Sell |
118,300
-174,186
| -60% | -$2.28M | ﹤0.01% | 3235 |
|
|
2016
Q1 | $4.15M | Buy |
292,486
+61,492
| +27% | +$873K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $3.97M | Buy |
230,994
+48,772
| +27% | +$839K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $3.46M | Buy |
182,222
+95,894
| +111% | +$1.82M | ﹤0.01% | 2644 |
|
|
2015
Q2 | $3.59M | Buy |
86,328
+7,940
| +10% | +$331K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $2.39M | Buy |
78,388
+1,035
| +1% | +$31.6K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $3.1M | Sell |
77,353
-15,811
| -17% | -$633K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $5.52M | Sell |
93,164
-4,501
| -5% | -$267K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $15.1M | Buy |
97,665
+1,492
| +2% | +$230K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $13.3M | Buy |
96,173
+133
| +0.1% | +$18.4K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $11.2M | Sell |
96,040
-53,004
| -36% | -$6.18M | ﹤0.01% | 1344 |
|
|
2013
Q3 | $14.8M | Sell |
149,044
-120,571
| -45% | -$11.9M | 0.01% | 1151 |
|
|
2013
Q2 | $18.2M | Buy |
+269,615
| New | +$18.2M | 0.01% | 989 |
|