Financial Counselors Inc’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,267
| Closed | -$1.2M | – | 506 |
|
|
2017
Q4 | $1.2M | Sell |
56,267
-571
| -1% | -$12.2K | 0.05% | 266 |
|
|
2017
Q3 | $1.22M | Sell |
56,838
-125
| -0.2% | -$2.67K | 0.06% | 260 |
|
|
2017
Q2 | $860K | Hold |
56,963
| – | – | 0.04% | 295 |
|
|
2017
Q1 | $832K | Sell |
56,963
-8,704
| -13% | -$127K | 0.04% | 298 |
|
|
2016
Q4 | $1.12M | Buy |
+65,667
| New | +$1.12M | 0.06% | 263 |
|
|
2016
Q2 | $867K | Sell |
65,902
-350
| -0.5% | -$4.61K | 0.05% | 267 |
|
|
2016
Q1 | $929K | Sell |
66,252
-25
| -0% | -$351 | 0.06% | 265 |
|
|
2015
Q4 | $1.14M | Sell |
66,277
-1,150
| -2% | -$19.8K | 0.07% | 243 |
|
|
2015
Q3 | $1.05M | Sell |
67,427
-527
| -0.8% | -$8.21K | 0.07% | 242 |
|
|
2015
Q2 | $1.32M | Sell |
67,954
-225
| -0.3% | -$4.36K | 0.08% | 231 |
|
|
2015
Q1 | $1.44M | Sell |
68,179
-275
| -0.4% | -$5.8K | 0.09% | 233 |
|
|
2014
Q4 | $1.42M | Sell |
68,454
-200
| -0.3% | -$4.16K | 0.09% | 227 |
|
|
2014
Q3 | $1.33M | Sell |
68,654
-325
| -0.5% | -$6.3K | 0.09% | 224 |
|
|
2014
Q2 | $1.54M | Sell |
68,979
-1,345
| -2% | -$30K | 0.11% | 208 |
|
|
2014
Q1 | $1.54M | Sell |
70,324
-3,015
| -4% | -$65.8K | 0.11% | 210 |
|
|
2013
Q4 | $1.51M | Sell |
73,339
-1,300
| -2% | -$26.7K | 0.11% | 187 |
|
|
2013
Q3 | $1.42M | Sell |
74,639
-1,800
| -2% | -$34.2K | 0.12% | 188 |
|
|
2013
Q2 | $1.28M | Buy |
+76,439
| New | +$1.28M | 0.11% | 186 |
|