Barrow, Hanley, Mewhinney & Strauss’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
Q2 | – | Sell |
-322,663
| Closed | -$1.13M | – | 367 |
|
|
2019
Q1 | $1.13M | Buy |
322,663
+6,884
| +2% | +$24.1K | ﹤0.01% | 265 |
|
|
2018
Q4 | $1.1M | Sell |
315,779
-92,699
| -23% | -$322K | ﹤0.01% | 267 |
|
|
2018
Q3 | $2.96M | Buy |
408,478
+25,332
| +7% | +$184K | ﹤0.01% | 247 |
|
|
2018
Q2 | $3.51M | Buy |
383,146
+196,227
| +105% | +$1.8M | 0.01% | 246 |
|
|
2018
Q1 | $1.36M | Sell |
186,919
-546
| -0.3% | -$3.96K | ﹤0.01% | 294 |
|
|
2017
Q4 | $1.91M | Sell |
187,465
-116,888
| -38% | -$1.19M | ﹤0.01% | 282 |
|
|
2017
Q3 | $2.63M | Buy |
304,353
+170,289
| +127% | +$1.47M | ﹤0.01% | 254 |
|
|
2017
Q2 | $918K | Buy |
+134,064
| New | +$918K | ﹤0.01% | 315 |
|