Canada Life’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
Q2 | – | Sell |
-26,131
| Closed | -$91K | – | 2825 |
|
|
2019
Q1 | $91K | Hold |
26,131
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q4 | $83K | Hold |
26,131
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q3 | $189K | Hold |
26,131
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q2 | $239K | Hold |
26,131
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q1 | $190K | Hold |
26,131
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q4 | $266K | Sell |
26,131
-1,953
| -7% | -$19.9K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $246K | Hold |
28,084
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q2 | $192K | Hold |
28,084
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q1 | $365K | Buy |
28,084
+3,724
| +15% | +$48.4K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $256K | Hold |
24,360
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q3 | $266K | Hold |
24,360
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q2 | $320K | Buy |
24,360
+22,407
| +1,147% | +$294K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $28K | Hold |
1,953
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q4 | $34K | Hold |
1,953
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q3 | $37K | Sell |
1,953
-23,100
| -92% | -$438K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $1.04M | Sell |
25,053
-4,700
| -16% | -$195K | ﹤0.01% | 916 |
|
|
2015
Q1 | $905K | Sell |
29,753
-900
| -3% | -$27.4K | ﹤0.01% | 924 |
|
|
2014
Q4 | $1.23M | Buy |
30,653
+28,700
| +1,470% | +$1.15M | ﹤0.01% | 872 |
|
|
2014
Q3 | $116K | Buy |
1,953
+1,037
| +113% | +$61.6K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $141K | Hold |
916
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q1 | $126K | Hold |
916
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q4 | $107K | Hold |
916
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q3 | $91K | Buy |
+916
| New | +$91K | ﹤0.01% | 988 |
|