CRR
First Trust Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,298
| Closed | -$516K | – | 2498 |
|
|
2016
Q4 | $516K | Buy |
+49,298
| New | +$516K | ﹤0.01% | 2116 |
|
|
2015
Q4 | – | Sell |
-15,200
| Closed | -$289K | – | 2336 |
|
|
2015
Q3 | $289K | Sell |
15,200
-98,657
| -87% | -$1.88M | ﹤0.01% | 2092 |
|
|
2015
Q2 | $4.74M | Sell |
113,857
-44,703
| -28% | -$1.86M | 0.01% | 1068 |
|
|
2015
Q1 | $4.84M | Buy |
+158,560
| New | +$4.84M | 0.01% | 1041 |
|
|
2014
Q4 | – | Sell |
-31,679
| Closed | -$1.88M | – | 2338 |
|
|
2014
Q3 | $1.88M | Sell |
31,679
-250
| -0.8% | -$14.8K | 0.01% | 1422 |
|
|
2014
Q2 | $4.92M | Buy |
31,929
+13,228
| +71% | +$2.04M | 0.02% | 985 |
|
|
2014
Q1 | $2.58M | Sell |
18,701
-34,394
| -65% | -$4.75M | 0.01% | 1258 |
|
|
2013
Q4 | $6.19M | Sell |
53,095
-20,882
| -28% | -$2.43M | 0.03% | 852 |
|
|
2013
Q3 | $7.33M | Buy |
73,977
+19,573
| +36% | +$1.94M | 0.04% | 675 |
|
|
2013
Q2 | $3.67M | Buy |
+54,404
| New | +$3.67M | 0.02% | 944 |
|