Creative Planning’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,577
| Closed | -$55K | – | 2167 |
|
|
2019
Q1 | $55K | Sell |
15,577
-1,309
| -8% | -$5.49K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $59K | Buy |
16,886
+3,500
| +26% | +$17.5K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $97K | Hold |
13,386
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q2 | $123K | Sell |
13,386
-7,500
| -36% | -$67.3K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $151K | Buy |
20,886
+4,000
| +24% | +$34.5K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $172K | Hold |
16,886
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $146K | Sell |
16,886
-220
| -1% | -$1.55K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $117K | Buy |
17,106
+8,618
| +102% | +$70.8K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $111K | Buy |
8,488
+3,502
| +70% | +$44.8K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $52K | Buy |
4,986
+36
| +0.7% | +$321 | ﹤0.01% | 2368 |
|
|
2016
Q3 | $54K | Buy |
4,950
+200
| +4% | +$2.57K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $62K | Sell |
4,750
-500
| -10% | -$6.73K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $75K | Buy |
5,250
+247
| +5% | +$4.26K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $86K | Buy |
5,003
+3,000
| +150% | +$55.9K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $38K | Buy |
+2,003
| New | +$58.3K | ﹤0.01% | 2258 |
|
|
2015
Q2 | – | Sell |
-2,175
| Closed | -$66K | – | 3498 |
|
|
2015
Q1 | $66K | Hold |
2,175
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q4 | $87K | Sell |
2,175
-351
| -14% | -$16.4K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $150K | Buy |
2,526
+2,326
| +1,163% | +$265K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $31K | Hold |
200
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q1 | $28K | Hold |
200
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q4 | $23K | Buy |
+200
| New | +$22.8K | ﹤0.01% | 2116 |
|
Other funds holding CRR
WB
TCM
