CRR
Envestnet Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18
| Closed | – | – | 2995 |
|
|
2018
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 2925 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 3108 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 3177 |
|
|
2017
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3205 |
|
|
2016
Q4 | $0 | Sell |
18
-9,533
| -100% | – | ﹤0.01% | 3432 |
|
|
2016
Q3 | $104K | Buy |
9,551
+1,590
| +20% | +$17.3K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $104K | Sell |
7,961
-3,512
| -31% | -$45.9K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $163K | Buy |
11,473
+8,238
| +255% | +$117K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $56K | Sell |
3,235
-1,097
| -25% | -$19K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $82K | Buy |
+4,332
| New | +$82K | ﹤0.01% | 2432 |
|
|
2015
Q1 | – | Sell |
-154
| Closed | -$6K | – | 2538 |
|
|
2014
Q4 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 2103 |
|
|
2013
Q4 | – | Sell |
-220
| Closed | -$22K | – | 2607 |
|
|
2013
Q3 | $22K | Buy |
220
+63
| +40% | +$6.3K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $11K | Buy |
+157
| New | +$11K | ﹤0.01% | 1638 |
|