BOK Financial’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
Q3 | – | Sell |
-3,162
| Closed | -$487K | – | 940 |
|
|
2014
Q2 | $487K | Sell |
3,162
-1,200
| -28% | -$185K | 0.02% | 618 |
|
|
2014
Q1 | $602K | Hold |
4,362
| – | – | 0.02% | 575 |
|
|
2013
Q4 | $508K | Buy |
4,362
+325
| +8% | +$37.9K | 0.02% | 614 |
|
|
2013
Q3 | $400K | Buy |
4,037
+10
| +0.2% | +$991 | 0.01% | 628 |
|
|
2013
Q2 | $272K | Buy |
+4,027
| New | +$272K | 0.01% | 702 |
|