CRR
Dimensional Fund Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139,663
| Closed | -$335K | – | 3426 |
|
|
2019
Q3 | $335K | Sell |
139,663
-68,993
| -33% | -$165K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $282K | Sell |
208,656
-28,657
| -12% | -$38.7K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $831K | Sell |
237,313
-4,400
| -2% | -$15.4K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $841K | Sell |
241,713
-8,864
| -4% | -$30.8K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $1.82M | Buy |
250,577
+11,126
| +5% | +$80.7K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $2.2M | Sell |
239,451
-1,600
| -0.7% | -$14.7K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $1.75M | Sell |
241,051
-300
| -0.1% | -$2.18K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $2.46M | Hold |
241,351
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q3 | $2.08M | Sell |
241,351
-120,885
| -33% | -$1.04M | ﹤0.01% | 2851 |
|
|
2017
Q2 | $2.48M | Buy |
362,236
+1,225
| +0.3% | +$8.39K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $4.71M | Buy |
361,011
+138,831
| +62% | +$1.81M | ﹤0.01% | 2593 |
|
|
2016
Q4 | $2.32M | Sell |
222,180
-2,446
| -1% | -$25.6K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $2.46M | Sell |
224,626
-6,400
| -3% | -$70K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $3.03M | Sell |
231,026
-9,318
| -4% | -$122K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $3.41M | Sell |
240,344
-525
| -0.2% | -$7.46K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $4.14M | Sell |
240,869
-6,518
| -3% | -$112K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $4.7M | Sell |
247,387
-1,400
| -0.6% | -$26.6K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $10.4M | Sell |
248,787
-3,759
| -1% | -$157K | 0.01% | 2247 |
|
|
2015
Q1 | $7.71M | Sell |
252,546
-2,092
| -0.8% | -$63.8K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $10.2M | Sell |
254,638
-2,020
| -0.8% | -$80.9K | 0.01% | 2238 |
|
|
2014
Q3 | $15.2M | Buy |
256,658
+90
| +0% | +$5.33K | 0.01% | 1886 |
|
|
2014
Q2 | $39.5M | Sell |
256,568
-1,023
| -0.4% | -$158K | 0.03% | 933 |
|
|
2014
Q1 | $35.5M | Buy |
257,591
+3,478
| +1% | +$480K | 0.03% | 946 |
|
|
2013
Q4 | $29.6M | Buy |
254,113
+12,302
| +5% | +$1.43M | 0.02% | 1075 |
|
|
2013
Q3 | $24M | Sell |
241,811
-360
| -0.1% | -$35.7K | 0.02% | 1205 |
|
|
2013
Q2 | $16.3M | Buy |
+242,171
| New | +$16.3M | 0.02% | 1527 |
|