DGI
CRR
Disciplined Growth Investors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-294,075
| Closed | -$706K | – | 87 |
|
|
2019
Q3 | $706K | Buy |
294,075
+55,301
| +23% | +$133K | 0.01% | 84 |
|
|
2019
Q2 | $322K | Buy |
238,774
+457
| +0.2% | +$616 | 0.01% | 86 |
|
|
2019
Q1 | $834K | Buy |
238,317
+1,195
| +0.5% | +$4.18K | 0.01% | 86 |
|
|
2018
Q4 | $825K | Sell |
237,122
-1,653
| -0.7% | -$5.75K | 0.02% | 87 |
|
|
2018
Q3 | $1.73M | Sell |
238,775
-2,227
| -0.9% | -$16.1K | 0.03% | 84 |
|
|
2018
Q2 | $2.21M | Sell |
241,002
-402
| -0.2% | -$3.69K | 0.04% | 82 |
|
|
2018
Q1 | $1.75M | Sell |
241,404
-674
| -0.3% | -$4.89K | 0.03% | 81 |
|
|
2017
Q4 | $2.46M | Sell |
242,078
-2,372
| -1% | -$24.1K | 0.05% | 82 |
|
|
2017
Q3 | $2.11M | Sell |
244,450
-9,625
| -4% | -$83.1K | 0.04% | 82 |
|
|
2017
Q2 | $1.74M | Buy |
254,075
+200
| +0.1% | +$1.37K | 0.04% | 82 |
|
|
2017
Q1 | $3.31M | Sell |
253,875
-2,250
| -0.9% | -$29.3K | 0.07% | 81 |
|
|
2016
Q4 | $2.68M | Buy |
256,125
+15,475
| +6% | +$162K | 0.06% | 81 |
|
|
2016
Q3 | $2.63M | Sell |
240,650
-2,900
| -1% | -$31.7K | 0.06% | 80 |
|
|
2016
Q2 | $3.19M | Sell |
243,550
-1,400
| -0.6% | -$18.3K | 0.08% | 83 |
|
|
2016
Q1 | $3.48M | Sell |
244,950
-550
| -0.2% | -$7.81K | 0.09% | 77 |
|
|
2015
Q4 | $4.22M | Buy |
245,500
+57,775
| +31% | +$994K | 0.11% | 73 |
|
|
2015
Q3 | $3.57M | Buy |
187,725
+2,400
| +1% | +$45.6K | 0.09% | 76 |
|
|
2015
Q2 | $7.72M | Buy |
185,325
+1,125
| +0.6% | +$46.8K | 0.19% | 68 |
|
|
2015
Q1 | $5.62M | Buy |
+184,200
| New | +$5.62M | 0.13% | 74 |
|