Bank of New York Mellon’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $31K | Sell |
|
|||||
|
2019
Q2 | $24K | Sell |
|
|||||
|
2019
Q1 | $954K | Buy |
|
|||||
|
2018
Q4 | $931K | Sell |
|
|||||
|
2018
Q3 | $2.04M | Buy |
|
|||||
|
2018
Q2 | $2.26M | Sell |
|
|||||
|
2018
Q1 | $1.84M | Sell |
|
|||||
|
2017
Q4 | $2.64M | Sell |
|
|||||
|
2017
Q3 | $2.41M | Sell |
|
|||||
|
2017
Q2 | $1.93M | Buy |
|
|||||
|
2017
Q1 | $3.46M | Buy |
|
|||||
|
2016
Q4 | $2.63M | Buy |
|
|||||
|
2016
Q3 | $2.48M | Sell |
|
|||||
|
2016
Q2 | $3.03M | Sell |
|
|||||
|
2016
Q1 | $3.45M | Sell |
|
|||||
|
2015
Q4 | $4.71M | Sell |
|
|||||
|
2015
Q3 | $7.04M | Buy |
|
|||||
|
2015
Q2 | $12.8M | Sell |
|
|||||
|
2015
Q1 | $9.69M | Sell |
|
|||||
|
2014
Q4 | $13.1M | Sell |
|
|||||
|
2014
Q3 | $95.3M | Buy |
|
|||||
|
2014
Q2 | $91M | Buy |
|
|||||
|
2014
Q1 | $38.2M | Buy |
|
|||||
|
2013
Q4 | $30.9M | Sell |
|
|||||
|
2013
Q3 | $28.3M | Sell |
|
|||||
|
2013
Q2 | $37M | Buy |
|