BBVA USA Bancshares’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,583
| Closed | -$390K | – | 567 |
|
|
2014
Q3 | $390K | Sell |
6,583
-488
| -7% | -$28.9K | 0.02% | 433 |
|
|
2014
Q2 | $1.09M | Buy |
7,071
+370
| +6% | +$57K | 0.05% | 263 |
|
|
2014
Q1 | $924K | Sell |
6,701
-68
| -1% | -$9.38K | 0.04% | 275 |
|
|
2013
Q4 | $788K | Buy |
6,769
+453
| +7% | +$52.7K | 0.03% | 289 |
|
|
2013
Q3 | $626K | Buy |
6,316
+1,787
| +39% | +$177K | 0.03% | 300 |
|
|
2013
Q2 | $305K | Buy |
+4,529
| New | +$305K | 0.02% | 391 |
|