Fifth Third Bancorp’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-305
| Closed | -$5K | – | 2793 |
|
|
2015
Q4 | $5K | Buy |
305
+82
| +37% | +$1.34K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $4K | Buy |
223
+25
| +13% | +$448 | ﹤0.01% | 2422 |
|
|
2015
Q2 | $8K | Buy |
198
+73
| +58% | +$2.95K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $4K | Sell |
125
-2,050
| -94% | -$65.6K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $87K | Sell |
2,175
-1,000
| -31% | -$40K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $188K | Buy |
3,175
+1,000
| +46% | +$59.2K | ﹤0.01% | 973 |
|
|
2014
Q2 | $335K | Buy |
2,175
+225
| +12% | +$34.7K | ﹤0.01% | 842 |
|
|
2014
Q1 | $269K | Hold |
1,950
| – | – | ﹤0.01% | 861 |
|
|
2013
Q4 | $227K | Hold |
1,950
| – | – | ﹤0.01% | 891 |
|
|
2013
Q3 | $193K | Buy |
1,950
+516
| +36% | +$51.1K | ﹤0.01% | 895 |
|
|
2013
Q2 | $97K | Buy |
+1,434
| New | +$97K | ﹤0.01% | 1075 |
|