Citigroup’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
Q4 | – | Sell |
-2,324
| Closed | -$6K | – | 5292 |
|
|
2019
Q3 | $6K | Sell |
2,324
-5,671
| -71% | -$14.6K | ﹤0.01% | 4759 |
|
|
2019
Q2 | $11K | Buy |
7,995
+3,821
| +92% | +$5.26K | ﹤0.01% | 4739 |
|
|
2019
Q1 | $14K | Sell |
4,174
-1,801
| -30% | -$6.04K | ﹤0.01% | 4662 |
|
|
2018
Q4 | $21K | Buy |
5,975
+3,145
| +111% | +$11.1K | ﹤0.01% | 4404 |
|
|
2018
Q3 | $21K | Sell |
2,830
-43,320
| -94% | -$321K | ﹤0.01% | 4504 |
|
|
2018
Q2 | $423K | Sell |
46,150
-481,937
| -91% | -$4.42M | ﹤0.01% | 2466 |
|
|
2018
Q1 | $3.83M | Buy |
528,087
+161,013
| +44% | +$1.17M | ﹤0.01% | 1102 |
|
|
2017
Q4 | $3.74M | Sell |
367,074
-207,381
| -36% | -$2.11M | ﹤0.01% | 1127 |
|
|
2017
Q3 | $4.96M | Sell |
574,455
-7,835
| -1% | -$67.6K | ﹤0.01% | 965 |
|
|
2017
Q2 | $3.99M | Buy |
582,290
+294,694
| +102% | +$2.02M | ﹤0.01% | 1063 |
|
|
2017
Q1 | $3.75M | Sell |
287,596
-35,189
| -11% | -$459K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $3.38M | Sell |
322,785
-99,086
| -23% | -$1.04M | ﹤0.01% | 1366 |
|
|
2016
Q3 | $4.62M | Buy |
421,871
+205,880
| +95% | +$2.25M | ﹤0.01% | 927 |
|
|
2016
Q2 | $2.83M | Sell |
215,991
-204,233
| -49% | -$2.67M | ﹤0.01% | 1090 |
|
|
2016
Q1 | $5.97M | Buy |
420,224
+235,474
| +127% | +$3.34M | 0.01% | 738 |
|
|
2015
Q4 | $3.18M | Buy |
184,750
+124,687
| +208% | +$2.14M | ﹤0.01% | 1124 |
|
|
2015
Q3 | $1.14M | Sell |
60,063
-18,714
| -24% | -$356K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $3.28M | Buy |
78,777
+24,429
| +45% | +$1.02M | ﹤0.01% | 1089 |
|
|
2015
Q1 | $1.66M | Buy |
54,348
+23,574
| +77% | +$719K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $1.23M | Sell |
30,774
-653
| -2% | -$26.1K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $1.86M | Buy |
31,427
+26,393
| +524% | +$1.56M | ﹤0.01% | 1314 |
|
|
2014
Q2 | $776K | Sell |
5,034
-747
| -13% | -$115K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $798K | Sell |
5,781
-16,776
| -74% | -$2.32M | ﹤0.01% | 1738 |
|
|
2013
Q4 | $2.63M | Buy |
22,557
+20,273
| +888% | +$2.36M | ﹤0.01% | 1207 |
|
|
2013
Q3 | $227K | Sell |
2,284
-4,385
| -66% | -$436K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $450K | Buy |
+6,669
| New | +$450K | ﹤0.01% | 2140 |
|