Charles Schwab’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
Q3 | – | Sell |
-69,927
| Closed | -$95K | – | 3210 |
|
|
2019
Q2 | $95K | Sell |
69,927
-37,400
| -35% | -$50.8K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $376K | Sell |
107,327
-403,866
| -79% | -$1.41M | ﹤0.01% | 2866 |
|
|
2018
Q4 | $1.78M | Buy |
511,193
+18,722
| +4% | +$65.2K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $3.57M | Sell |
492,471
-24,783
| -5% | -$180K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $4.74M | Buy |
517,254
+6,944
| +1% | +$63.7K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $3.7M | Buy |
510,310
+94,994
| +23% | +$689K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $4.23M | Sell |
415,316
-67,703
| -14% | -$689K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $4.17M | Buy |
483,019
+131,139
| +37% | +$1.13M | ﹤0.01% | 1968 |
|
|
2017
Q2 | $2.41M | Buy |
351,880
+51,198
| +17% | +$351K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $3.92M | Buy |
300,682
+40,192
| +15% | +$524K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $2.73M | Buy |
260,490
+76,934
| +42% | +$805K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $2.01M | Buy |
183,556
+35,314
| +24% | +$387K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $1.94M | Buy |
148,242
+8
| +0% | +$105 | ﹤0.01% | 2088 |
|
|
2016
Q1 | $2.11M | Buy |
148,234
+12,455
| +9% | +$177K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $2.34M | Buy |
135,779
+17,649
| +15% | +$304K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $2.24M | Buy |
118,130
+18,897
| +19% | +$359K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $4.13M | Buy |
99,233
+14,282
| +17% | +$595K | 0.01% | 1665 |
|
|
2015
Q1 | $2.59M | Buy |
84,951
+20,527
| +32% | +$626K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $2.58M | Buy |
64,424
+3,629
| +6% | +$145K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $3.6M | Buy |
60,795
+690
| +1% | +$40.9K | 0.01% | 1623 |
|
|
2014
Q2 | $9.26M | Sell |
60,105
-499
| -0.8% | -$76.9K | 0.02% | 900 |
|
|
2014
Q1 | $8.36M | Buy |
60,604
+3,695
| +6% | +$510K | 0.02% | 934 |
|
|
2013
Q4 | $6.63M | Buy |
56,909
+2,607
| +5% | +$304K | 0.01% | 1037 |
|
|
2013
Q3 | $5.4M | Buy |
54,302
+2,116
| +4% | +$210K | 0.01% | 1109 |
|
|
2013
Q2 | $3.43M | Buy |
+52,186
| New | +$3.43M | 0.01% | 1359 |
|