CRR
Bank of New York Mellon’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,941
| Closed | -$31K | – | 4266 |
|
|
2019
Q3 | $31K | Sell |
12,941
-4,975
| -28% | -$11.9K | ﹤0.01% | 4148 |
|
|
2019
Q2 | $24K | Sell |
17,916
-254,581
| -93% | -$341K | ﹤0.01% | 4177 |
|
|
2019
Q1 | $954K | Buy |
272,497
+5,003
| +2% | +$17.5K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $931K | Sell |
267,494
-13,827
| -5% | -$48.1K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $2.04M | Buy |
281,321
+35,094
| +14% | +$254K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $2.26M | Sell |
246,227
-8,191
| -3% | -$75.1K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $1.85M | Sell |
254,418
-4,688
| -2% | -$34K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $2.64M | Sell |
259,106
-19,637
| -7% | -$200K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $2.41M | Sell |
278,743
-3,170
| -1% | -$27.4K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $1.93M | Buy |
281,913
+16,739
| +6% | +$115K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $3.46M | Buy |
265,174
+13,355
| +5% | +$174K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $2.63M | Buy |
251,819
+24,816
| +11% | +$260K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $2.48M | Sell |
227,003
-4,446
| -2% | -$48.6K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $3.03M | Sell |
231,449
-11,270
| -5% | -$148K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $3.45M | Sell |
242,719
-31,225
| -11% | -$443K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $4.71M | Sell |
273,944
-96,809
| -26% | -$1.67M | ﹤0.01% | 2245 |
|
|
2015
Q3 | $7.04M | Buy |
370,753
+62,899
| +20% | +$1.19M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $12.8M | Sell |
307,854
-9,741
| -3% | -$406K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $9.69M | Sell |
317,595
-8,914
| -3% | -$272K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $13.1M | Sell |
326,509
-1,283,120
| -80% | -$51.4M | ﹤0.01% | 1748 |
|
|
2014
Q3 | $95.3M | Buy |
1,609,629
+1,019,014
| +173% | +$60.4M | 0.03% | 591 |
|
|
2014
Q2 | $91M | Buy |
590,615
+313,802
| +113% | +$48.4M | 0.02% | 615 |
|
|
2014
Q1 | $38.2M | Buy |
276,813
+11,983
| +5% | +$1.65M | 0.01% | 1056 |
|
|
2013
Q4 | $30.9M | Sell |
264,830
-20,880
| -7% | -$2.43M | 0.01% | 1182 |
|
|
2013
Q3 | $28.3M | Sell |
285,710
-262,384
| -48% | -$26M | 0.01% | 1182 |
|
|
2013
Q2 | $37M | Buy |
+548,094
| New | +$37M | 0.01% | 998 |
|