DCLA
CRR

Douglas C. Lane & Associates’s Carbo Ceramics Inc. CRR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,795
Closed -$2.28M 239
2014
Q2
$2.28M Sell
14,795
-830
-5% -$128K 0.07% 127
2014
Q1
$2.16M Sell
15,625
-4,715
-23% -$651K 0.07% 125
2013
Q4
$2.37M Sell
20,340
-48,195
-70% -$5.62M 0.08% 122
2013
Q3
$6.79M Buy
68,535
+5,950
+10% +$590K 0.25% 98
2013
Q2
$4.22M Buy
+62,585
New +$4.22M 0.16% 104