Bank of Montreal’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
Q3 | – | Sell |
-67
| Closed | – | – | 4451 |
|
|
2019
Q2 | $0 | Buy |
67
+42
| +168% | – | ﹤0.01% | 4543 |
|
|
2019
Q1 | $0 | Sell |
25
-536
| -96% | – | ﹤0.01% | 4416 |
|
|
2018
Q4 | $2K | Buy |
561
+418
| +292% | +$1.49K | ﹤0.01% | 4113 |
|
|
2018
Q3 | $1K | Sell |
143
-13,000
| -99% | -$90.9K | ﹤0.01% | 4345 |
|
|
2018
Q2 | $120K | Sell |
13,143
-8,057
| -38% | -$73.6K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $154K | Buy |
21,200
+3,009
| +17% | +$21.9K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $185K | Buy |
18,191
+791
| +5% | +$8.04K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $150K | Buy |
17,400
+16,302
| +1,485% | +$141K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $8K | Buy |
+1,098
| New | +$8K | ﹤0.01% | 3472 |
|
|
2017
Q1 | – | Sell |
-1,203
| Closed | -$10K | – | 3856 |
|
|
2016
Q4 | $10K | Buy |
+1,203
| New | +$10K | ﹤0.01% | 3307 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 3891 |
|
|
2016
Q2 | $0 | Sell |
1
-253
| -100% | – | ﹤0.01% | 4038 |
|
|
2016
Q1 | $4K | Sell |
254
-170
| -40% | -$2.68K | ﹤0.01% | 3600 |
|
|
2015
Q4 | $8K | Sell |
424
-10,643
| -96% | -$201K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $210K | Buy |
11,067
+1,275
| +13% | +$24.2K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $408K | Sell |
9,792
-1,221
| -11% | -$50.9K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $336K | Sell |
11,013
-17,828
| -62% | -$544K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $1.16M | Sell |
28,841
-10,627
| -27% | -$426K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $2.34M | Sell |
39,468
-2,559
| -6% | -$152K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $6.48M | Sell |
42,027
-2,154
| -5% | -$332K | 0.01% | 851 |
|
|
2014
Q1 | $6.1M | Buy |
44,181
+40,857
| +1,229% | +$5.64M | 0.01% | 723 |
|
|
2013
Q4 | $387K | Sell |
3,324
-2,057
| -38% | -$239K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $534K | Sell |
5,381
-1,733
| -24% | -$172K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $479K | Buy |
+7,114
| New | +$479K | ﹤0.01% | 1473 |
|