Barclays’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,410
| Closed | -$4K | – | 4127 |
|
|
2019
Q4 | $4K | Sell |
15,410
-2,552
| -14% | -$662 | ﹤0.01% | 3771 |
|
|
2019
Q3 | $43K | Sell |
17,962
-3,651
| -17% | -$8.74K | ﹤0.01% | 3724 |
|
|
2019
Q2 | $29K | Sell |
21,613
-21,821
| -50% | -$29.3K | ﹤0.01% | 3926 |
|
|
2019
Q1 | $153K | Buy |
43,434
+12,216
| +39% | +$43K | ﹤0.01% | 3152 |
|
|
2018
Q4 | $108K | Sell |
31,218
-10,250
| -25% | -$35.5K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $302K | Buy |
41,468
+12,164
| +42% | +$88.6K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $270K | Buy |
29,304
+7,081
| +32% | +$65.2K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $162K | Sell |
22,223
-87,020
| -80% | -$634K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $1.11M | Buy |
109,243
+108,662
| +18,703% | +$1.11M | ﹤0.01% | 1588 |
|
|
2017
Q3 | $5K | Sell |
581
-2,782
| -83% | -$23.9K | ﹤0.01% | 3679 |
|
|
2017
Q2 | $23K | Sell |
3,363
-2,529
| -43% | -$17.3K | ﹤0.01% | 3241 |
|
|
2017
Q1 | $76K | Sell |
5,892
-9,833
| -63% | -$127K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $164K | Sell |
15,725
-8,004
| -34% | -$83.5K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $259K | Buy |
23,729
+1,995
| +9% | +$21.8K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $285K | Buy |
21,734
+5,587
| +35% | +$73.3K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $226K | Buy |
16,147
+16,116
| +51,987% | +$226K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $1K | Sell |
31
-8,320
| -100% | -$268K | ﹤0.01% | 3152 |
|
|
2015
Q3 | $151K | Sell |
8,351
-7,616
| -48% | -$138K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $655K | Buy |
15,967
+14,437
| +944% | +$592K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $46K | Sell |
1,530
-11,157
| -88% | -$335K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $508K | Sell |
12,687
-28,174
| -69% | -$1.13M | ﹤0.01% | 1982 |
|
|
2014
Q3 | $2.41M | Buy |
40,861
+26,238
| +179% | +$1.55M | ﹤0.01% | 1313 |
|
|
2014
Q2 | $2.25M | Buy |
14,623
+13,688
| +1,464% | +$2.11M | ﹤0.01% | 1295 |
|
|
2014
Q1 | $127K | Sell |
935
-113,126
| -99% | -$15.4M | ﹤0.01% | 2638 |
|
|
2013
Q4 | $13.2M | Buy |
114,061
+98,214
| +620% | +$11.4M | 0.01% | 611 |
|
|
2013
Q3 | $1.57M | Buy |
15,847
+8,666
| +121% | +$857K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $484K | Buy |
+7,181
| New | +$484K | ﹤0.01% | 2224 |
|