Burney Company’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 |
-10,412
| Closed | -$617K | – | 404 |
|
|
2014
Q3 | $617K | Sell |
10,412
-19,613
| -65% | -$1.16M | 0.05% | 252 |
|
|
2014
Q2 | $4.63M | Sell |
30,025
-5,200
| -15% | -$801K | 0.4% | 84 |
|
|
2014
Q1 | $4.86M | Buy |
35,225
+7,456
| +27% | +$1.03M | 0.44% | 74 |
|
|
2013
Q4 | $3.24M | Buy |
27,769
+24,789
| +832% | +$2.89M | 0.32% | 91 |
|
|
2013
Q3 | $295K | Buy |
+2,980
| New | +$295K | 0.03% | 343 |
|