Brown Advisory’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
Q1 | – | Sell |
-21,176
| Closed | -$73K | – | 1370 |
|
|
2018
Q4 | $73K | Hold |
21,176
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $153K | Hold |
21,176
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $195K | Hold |
21,176
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q1 | $153K | Buy |
21,176
+5,910
| +39% | +$42.7K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $156K | Buy |
15,266
+1,460
| +11% | +$14.9K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $119K | Hold |
13,806
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q2 | $95K | Buy |
13,806
+2,280
| +20% | +$15.7K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $150K | Buy |
+11,526
| New | +$150K | ﹤0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$250K | – | 969 |
|
|
2015
Q2 | $250K | Buy |
+6,000
| New | +$250K | ﹤0.01% | 767 |
|
|
2015
Q1 | – | Sell |
-6,901
| Closed | -$276K | – | 965 |
|
|
2014
Q4 | $276K | Sell |
6,901
-4,952
| -42% | -$198K | ﹤0.01% | 822 |
|
|
2014
Q3 | $702K | Sell |
11,853
-625
| -5% | -$37K | ﹤0.01% | 608 |
|
|
2014
Q2 | $1.92M | Sell |
12,478
-4,250
| -25% | -$655K | 0.01% | 462 |
|
|
2014
Q1 | $2.31M | Sell |
16,728
-2,505
| -13% | -$346K | 0.01% | 431 |
|
|
2013
Q4 | $2.24M | Sell |
19,233
-191,972
| -91% | -$22.4M | 0.01% | 427 |
|
|
2013
Q3 | $20.9M | Sell |
211,205
-33,004
| -14% | -$3.27M | 0.07% | 168 |
|
|
2013
Q2 | $16.5M | Buy |
+244,209
| New | +$16.5M | 0.07% | 174 |
|