Cutler Group’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 |
-1,931
| Closed | -$6K | – | 2474 |
|
|
2019
Q1 | $6K | Sell |
1,931
-1,600
| -45% | -$4.97K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $12K | Sell |
3,531
-769
| -18% | -$2.61K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $31K | Buy |
4,300
+3,600
| +514% | +$26K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 1413 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3142 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$29K | – | 3386 |
|
|
2017
Q2 | $29K | Sell |
4,300
-2,805
| -39% | -$18.9K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $92K | Sell |
7,105
-15,247
| -68% | -$197K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $233K | Sell |
22,352
-5,417
| -20% | -$56.5K | 0.01% | 790 |
|
|
2016
Q3 | $303K | Sell |
27,769
-29,441
| -51% | -$321K | 0.01% | 583 |
|
|
2016
Q2 | $749K | Buy |
57,210
+11,070
| +24% | +$145K | 0.04% | 259 |
|
|
2016
Q1 | $655K | Buy |
46,140
+8,691
| +23% | +$123K | 0.04% | 255 |
|
|
2015
Q4 | $644K | Buy |
+37,449
| New | +$644K | 0.04% | 322 |
|