Dearborn Partners’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$262K | – | 308 |
|
|
2014
Q2 | $262K | Hold |
1,700
| – | – | 0.03% | 270 |
|
|
2014
Q1 | $235K | Buy |
+1,700
| New | +$235K | 0.03% | 274 |
|
|
2013
Q4 | – | Sell |
-2,605
| Closed | -$258K | – | 310 |
|
|
2013
Q3 | $258K | Sell |
2,605
-640
| -20% | -$63.4K | 0.03% | 260 |
|
|
2013
Q2 | $219K | Buy |
+3,245
| New | +$219K | 0.03% | 266 |
|