Federated Hermes’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127
| Closed | -$1K | – | 2364 |
|
|
2019
Q3 | $1K | Sell |
127
-76
| -37% | -$122 | ﹤0.01% | 2181 |
|
|
2019
Q2 | $1K | Sell |
203
-3
| -1% | -$7 | ﹤0.01% | 2146 |
|
|
2019
Q1 | $1K | Hold |
206
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q4 | $1K | Hold |
206
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q3 | $1K | Sell |
206
-63
| -23% | -$552 | ﹤0.01% | 2237 |
|
|
2018
Q2 | $2K | Sell |
269
-113
| -30% | -$1.01K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $3K | Buy |
382
+202
| +112% | +$1.74K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $2K | Buy |
+180
| New | +$1.59K | ﹤0.01% | 2092 |
|
|
2015
Q2 | – | Sell |
-689
| Closed | -$21K | – | 2122 |
|
|
2015
Q1 | $21K | Buy |
+689
| New | +$24.2K | ﹤0.01% | 1730 |
|
|
2014
Q4 | – | Sell |
-13,657
| Closed | -$809K | – | 2092 |
|
|
2014
Q3 | $809K | Buy |
13,657
+1,400
| +11% | +$160K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $1.89M | Sell |
12,257
-1,322
| -10% | -$182K | 0.01% | 975 |
|
|
2014
Q1 | $1.87M | Buy |
13,579
+3,498
| +35% | +$414K | 0.01% | 975 |
|
|
2013
Q4 | $1.18M | Buy |
10,081
+1,708
| +20% | +$194K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $830K | Buy |
8,373
+1,737
| +26% | +$148K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $447K | Buy |
+6,636
| New | +$492K | ﹤0.01% | 1308 |
|
Other funds holding CRR
LSC
