D.A. Davidson & Co’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,683
| Closed | -$111K | – | 2323 |
|
|
2015
Q2 | $111K | Buy |
+2,683
| New | +$111K | ﹤0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-661
| Closed | -$26K | – | 2198 |
|
|
2014
Q4 | $26K | Sell |
661
-9
| -1% | -$354 | ﹤0.01% | 1617 |
|
|
2014
Q3 | $39K | Buy |
+670
| New | +$39K | ﹤0.01% | 1512 |
|
|
2014
Q1 | – | Sell |
-525
| Closed | -$61K | – | 2241 |
|
|
2013
Q4 | $61K | Sell |
525
-300
| -36% | -$34.9K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $81K | Sell |
825
-13,310
| -94% | -$1.31M | ﹤0.01% | 978 |
|
|
2013
Q2 | $953K | Buy |
+14,135
| New | +$953K | 0.05% | 338 |
|