DIS
CRR
Diversified Investment Strategies’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,541
| Closed | -$37K | – | 39 |
|
|
2019
Q1 | $37K | Sell |
10,541
-35,406
| -77% | -$124K | 0.04% | 35 |
|
|
2018
Q4 | $160K | Sell |
45,947
-29,833
| -39% | -$104K | 0.16% | 31 |
|
|
2018
Q3 | $549K | Sell |
75,780
-8,425
| -10% | -$61K | 0.49% | 26 |
|
|
2018
Q2 | $772K | Sell |
84,205
-2,850
| -3% | -$26.1K | 0.71% | 23 |
|
|
2018
Q1 | $631K | Hold |
87,055
| – | – | 0.62% | 25 |
|
|
2017
Q4 | $886K | Buy |
87,055
+1,400
| +2% | +$14.2K | 0.8% | 23 |
|
|
2017
Q3 | $739K | Sell |
85,655
-27,775
| -24% | -$240K | 0.71% | 24 |
|
|
2017
Q2 | $777K | Buy |
113,430
+29,533
| +35% | +$202K | 0.75% | 27 |
|
|
2017
Q1 | $1.09M | Buy |
83,897
+625
| +0.8% | +$8.15K | 1.08% | 27 |
|
|
2016
Q4 | $871K | Sell |
83,272
-850
| -1% | -$8.89K | 0.91% | 27 |
|
|
2016
Q3 | $920K | Buy |
84,122
+50
| +0.1% | +$547 | 0.91% | 31 |
|
|
2016
Q2 | $1.1M | Sell |
84,072
-625
| -0.7% | -$8.19K | 1.11% | 27 |
|
|
2016
Q1 | $1.2M | Buy |
84,697
+3,475
| +4% | +$49.4K | 1.26% | 24 |
|
|
2015
Q4 | $1.4M | Buy |
81,222
+152
| +0.2% | +$2.61K | 1.59% | 16 |
|
|
2015
Q3 | $1.54M | Sell |
81,070
-2,749
| -3% | -$52.2K | 1.84% | 12 |
|
|
2015
Q2 | $3.49M | Sell |
83,819
-4,199
| -5% | -$175K | 3.59% | 6 |
|
|
2015
Q1 | $2.69M | Buy |
88,018
+13,159
| +18% | +$401K | 2.65% | 7 |
|
|
2014
Q4 | $3M | Buy |
74,859
+19,890
| +36% | +$797K | 2.7% | 6 |
|
|
2014
Q3 | $3.26M | Buy |
54,969
+5,635
| +11% | +$334K | 2.71% | 6 |
|
|
2014
Q2 | $7.6M | Hold |
49,334
| – | – | 5.77% | 2 |
|
|
2014
Q1 | $6.81M | Sell |
49,334
-340
| -0.7% | -$46.9K | 5.5% | 2 |
|
|
2013
Q4 | $5.79M | Hold |
49,674
| – | – | 4.64% | 3 |
|
|
2013
Q3 | $4.92M | Sell |
49,674
-575
| -1% | -$57K | 4.01% | 3 |
|
|
2013
Q2 | $3.39M | Buy |
+50,249
| New | +$3.39M | 2.86% | 5 |
|