Brown Advisory’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $73K | Hold |
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|
2018
Q3 | $153K | Hold |
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|
2018
Q2 | $195K | Hold |
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|
2018
Q1 | $153K | Buy |
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|
2017
Q4 | $156K | Buy |
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|
2017
Q3 | $119K | Hold |
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|
2017
Q2 | $95K | Buy |
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|
2017
Q1 | $150K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $250K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $276K | Sell |
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|
2014
Q3 | $702K | Sell |
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|
2014
Q2 | $1.92M | Sell |
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|
2014
Q1 | $2.31M | Sell |
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|
2013
Q4 | $2.24M | Sell |
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|
2013
Q3 | $20.9M | Sell |
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|
2013
Q2 | $16.5M | Buy |
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