FDx Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,486
| Closed | -$312K | – | 934 |
|
|
2015
Q2 | $312K | Sell |
7,486
-714
| -9% | -$29.8K | 0.02% | 735 |
|
|
2015
Q1 | $252K | Sell |
8,200
-702
| -8% | -$21.6K | 0.01% | 1306 |
|
|
2014
Q4 | $357K | Buy |
8,902
+363
| +4% | +$14.6K | 0.02% | 668 |
|
|
2014
Q3 | $506K | Buy |
8,539
+957
| +13% | +$56.7K | 0.03% | 581 |
|
|
2014
Q2 | $1.17M | Buy |
7,582
+702
| +10% | +$108K | 0.08% | 291 |
|
|
2014
Q1 | $949K | Buy |
6,880
+503
| +8% | +$69.4K | 0.08% | 261 |
|
|
2013
Q4 | $743K | Buy |
+6,377
| New | +$743K | 0.07% | 263 |
|