Fidelity Investments’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 |
-3,695,875
| Closed | -$8.87M | – | 4491 |
|
|
2019
Q3 | $8.87M | Buy |
3,695,875
+39
| +0% | +$94 | ﹤0.01% | 1877 |
|
|
2019
Q2 | $4.99M | Hold |
3,695,836
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q1 | $12.9M | Buy |
3,695,836
+8,600
| +0.2% | +$30.1K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $12.8M | Buy |
3,687,236
+14,769
| +0.4% | +$51.4K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $26.6M | Hold |
3,672,467
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q2 | $33.7M | Buy |
3,672,467
+140,400
| +4% | +$1.29M | ﹤0.01% | 1474 |
|
|
2018
Q1 | $25.6M | Buy |
3,532,067
+8,624
| +0.2% | +$62.5K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $35.9M | Buy |
3,523,443
+1,017
| +0% | +$10.4K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $30.4M | Buy |
3,522,426
+647
| +0% | +$5.58K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $24.1M | Buy |
3,521,779
+1,579
| +0% | +$10.8K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $45.9M | Hold |
3,520,200
| – | – | 0.01% | 1339 |
|
|
2016
Q4 | $36.8M | Hold |
3,520,200
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q3 | $38.5M | Hold |
3,520,200
| – | – | 0.01% | 1413 |
|
|
2016
Q2 | $46.1M | Hold |
3,520,200
| – | – | 0.01% | 1308 |
|
|
2016
Q1 | $50M | Buy |
3,520,200
+28,000
| +0.8% | +$398K | 0.01% | 1246 |
|
|
2015
Q4 | $60.1M | Buy |
3,492,200
+532,000
| +18% | +$9.15M | 0.01% | 1192 |
|
|
2015
Q3 | $56.2M | Buy |
2,960,200
+269,027
| +10% | +$5.11M | 0.01% | 1196 |
|
|
2015
Q2 | $112M | Buy |
2,691,173
+358,173
| +15% | +$14.9M | 0.01% | 993 |
|
|
2015
Q1 | $71.2M | Buy |
2,333,000
+2,033,009
| +678% | +$62M | 0.01% | 1186 |
|
|
2014
Q4 | $12M | Buy |
+299,991
| New | +$12M | ﹤0.01% | 1937 |
|
|
2014
Q3 | – | Sell |
-139,800
| Closed | -$21.5M | – | 2853 |
|
|
2014
Q2 | $21.5M | Sell |
139,800
-1,900
| -1% | -$293K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $19.6M | Sell |
141,700
-33,300
| -19% | -$4.6M | ﹤0.01% | 1766 |
|
|
2013
Q4 | $20.4M | Hold |
175,000
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q3 | $17.3M | Hold |
175,000
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q2 | $11.8M | Buy |
+175,000
| New | +$11.8M | ﹤0.01% | 1891 |
|