Comerica Bank’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 |
-21,171
| Closed | -$75K | – | 2322 |
|
|
2019
Q1 | $75K | Buy |
21,171
+339
| +2% | +$1.2K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $89K | Sell |
20,832
-185
| -0.9% | -$790 | ﹤0.01% | 2214 |
|
|
2018
Q3 | $120K | Sell |
21,017
-2,495
| -11% | -$14.2K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $226K | Buy |
23,512
+872
| +4% | +$8.38K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $190K | Hold |
22,640
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $262K | Sell |
22,640
-160
| -0.7% | -$1.85K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $179K | Buy |
22,800
+697
| +3% | +$5.47K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $137K | Sell |
22,103
-1,250
| -5% | -$7.75K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $157K | Buy |
23,353
+1,137
| +5% | +$7.64K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $229K | Buy |
22,216
+3,711
| +20% | +$38.3K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $213K | Sell |
18,505
-1,084
| -6% | -$12.5K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $287K | Sell |
19,589
-508
| -3% | -$7.44K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $316K | Sell |
20,097
-94,196
| -82% | -$1.48M | ﹤0.01% | 1894 |
|
|
2015
Q4 | $1.84M | Sell |
114,293
-43,260
| -27% | -$695K | 0.02% | 1031 |
|
|
2015
Q3 | $2.99M | Sell |
157,553
-81,855
| -34% | -$1.55M | 0.03% | 738 |
|
|
2015
Q2 | $9.97M | Buy |
239,408
+148,143
| +162% | +$6.17M | 0.04% | 486 |
|
|
2015
Q1 | $2.78M | Sell |
91,265
-46,641
| -34% | -$1.42M | 0.02% | 860 |
|
|
2014
Q4 | $5.52M | Buy |
137,906
+122,572
| +799% | +$4.91M | 0.02% | 840 |
|
|
2014
Q3 | $908K | Sell |
15,334
-12
| -0.1% | -$711 | 0.01% | 1536 |
|
|
2014
Q2 | $2.37M | Sell |
15,346
-1,676
| -10% | -$258K | 0.02% | 1003 |
|
|
2014
Q1 | $2.35M | Buy |
17,022
+133
| +0.8% | +$18.4K | 0.02% | 1037 |
|
|
2013
Q4 | $1.97M | Sell |
16,889
-891
| -5% | -$104K | 0.02% | 1128 |
|
|
2013
Q3 | $1.76M | Sell |
17,780
-212
| -1% | -$21K | 0.01% | 1229 |
|
|
2013
Q2 | $1.21M | Buy |
+17,992
| New | +$1.21M | 0.01% | 1273 |
|