BB&T Securities’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,293
| Closed | -$8.93M | – | 1154 |
|
|
2014
Q4 | $8.93M | Buy |
22,293
+18,319
| +461% | +$7.34M | 0.02% | 532 |
|
|
2014
Q3 | $2.35M | Sell |
3,974
-733
| -16% | -$434K | 0.01% | 920 |
|
|
2014
Q2 | $7.25M | Buy |
4,707
+1,908
| +68% | +$2.94M | 0.02% | 550 |
|
|
2014
Q1 | $3.86M | Sell |
2,799
-18
| -0.6% | -$24.8K | 0.01% | 670 |
|
|
2013
Q4 | $3.28M | Buy |
2,817
+547
| +24% | +$637K | 0.01% | 687 |
|
|
2013
Q3 | $2.25M | Buy |
+2,270
| New | +$2.25M | 0.01% | 731 |
|