Deutsche 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
Q3 | – | Sell |
-157,580
| Closed | -$211K | – | 5042 |
|
|
2019
Q2 | $211K | Buy |
157,580
+15,924
| +11% | +$21.3K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $495K | Sell |
141,656
-99,291
| -41% | -$347K | ﹤0.01% | 3410 |
|
|
2018
Q4 | $837K | Buy |
240,947
+180,642
| +300% | +$628K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $437K | Sell |
60,305
-70,910
| -54% | -$514K | ﹤0.01% | 3801 |
|
|
2018
Q2 | $1.2M | Buy |
131,215
+5,148
| +4% | +$47.2K | ﹤0.01% | 3268 |
|
|
2018
Q1 | $913K | Buy |
126,067
+74,165
| +143% | +$537K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $527K | Buy |
51,902
+28,441
| +121% | +$289K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $201K | Sell |
23,461
-22,410
| -49% | -$192K | ﹤0.01% | 3739 |
|
|
2017
Q2 | $312K | Sell |
45,871
-222,699
| -83% | -$1.51M | ﹤0.01% | 3590 |
|
|
2017
Q1 | $3.5M | Buy |
268,570
+237,226
| +757% | +$3.09M | ﹤0.01% | 1887 |
|
|
2016
Q4 | $327K | Sell |
31,344
-167,047
| -84% | -$1.74M | ﹤0.01% | 3313 |
|
|
2016
Q3 | $2.17M | Sell |
198,391
-122,864
| -38% | -$1.34M | ﹤0.01% | 2279 |
|
|
2016
Q2 | $4.21M | Buy |
321,255
+236,339
| +278% | +$3.09M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $1.2M | Sell |
84,916
-23,209
| -21% | -$329K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $1.86M | Buy |
108,125
+29,416
| +37% | +$505K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $1.49M | Buy |
78,709
+2,075
| +3% | +$39.3K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $3.19M | Sell |
76,634
-33,416
| -30% | -$1.39M | ﹤0.01% | 2104 |
|
|
2015
Q1 | $3.36M | Buy |
110,050
+68,087
| +162% | +$2.08M | ﹤0.01% | 2057 |
|
|
2014
Q4 | $1.68M | Sell |
41,963
-55,734
| -57% | -$2.23M | ﹤0.01% | 2773 |
|
|
2014
Q3 | $5.79M | Buy |
97,697
+80,488
| +468% | +$4.77M | ﹤0.01% | 1707 |
|
|
2014
Q2 | $2.65M | Sell |
17,209
-38,951
| -69% | -$6M | ﹤0.01% | 2239 |
|
|
2014
Q1 | $7.75M | Sell |
56,160
-8,504
| -13% | -$1.17M | 0.01% | 1517 |
|
|
2013
Q4 | $7.54M | Buy |
64,664
+14,769
| +30% | +$1.72M | 0.01% | 1494 |
|
|
2013
Q3 | $4.94M | Buy |
49,895
+32,078
| +180% | +$3.18M | ﹤0.01% | 1836 |
|
|
2013
Q2 | $1.2M | Buy |
+17,817
| New | +$1.2M | ﹤0.01% | 2568 |
|