Federated Hermes’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127
| Closed | -$1K | – | 2362 |
|
|
2019
Q3 | $1K | Sell |
127
-76
| -37% | -$598 | ﹤0.01% | 2179 |
|
|
2019
Q2 | $1K | Sell |
203
-3
| -1% | -$15 | ﹤0.01% | 2145 |
|
|
2019
Q1 | $1K | Hold |
206
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q4 | $1K | Hold |
206
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q3 | $1K | Sell |
206
-63
| -23% | -$306 | ﹤0.01% | 2236 |
|
|
2018
Q2 | $2K | Sell |
269
-113
| -30% | -$840 | ﹤0.01% | 2125 |
|
|
2018
Q1 | $3K | Buy |
382
+202
| +112% | +$1.59K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 2090 |
|
|
2015
Q2 | – | Sell |
-689
| Closed | -$21K | – | 2120 |
|
|
2015
Q1 | $21K | Buy |
+689
| New | +$21K | ﹤0.01% | 1729 |
|
|
2014
Q4 | – | Sell |
-13,657
| Closed | -$809K | – | 2090 |
|
|
2014
Q3 | $809K | Buy |
13,657
+1,400
| +11% | +$82.9K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $1.89M | Sell |
12,257
-1,322
| -10% | -$204K | 0.01% | 975 |
|
|
2014
Q1 | $1.87M | Buy |
13,579
+3,498
| +35% | +$483K | 0.01% | 975 |
|
|
2013
Q4 | $1.18M | Buy |
10,081
+1,708
| +20% | +$199K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $830K | Buy |
8,373
+1,737
| +26% | +$172K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $447K | Buy |
+6,636
| New | +$447K | ﹤0.01% | 1308 |
|