Fuller & Thaler Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-157,735
| Closed | -$1.14M | – | 497 |
|
|
2018
Q3 | $1.14M | Hold |
157,735
| – | – | 0.01% | 326 |
|
|
2018
Q2 | $1.45M | Sell |
157,735
-50
| -0% | -$458 | 0.02% | 315 |
|
|
2018
Q1 | $1.14M | Sell |
157,785
-12,225
| -7% | -$88.6K | 0.01% | 313 |
|
|
2017
Q4 | $1.73M | Sell |
170,010
-51,700
| -23% | -$526K | 0.02% | 278 |
|
|
2017
Q3 | $1.91M | Sell |
221,710
-1,000
| -0.4% | -$8.63K | 0.02% | 249 |
|
|
2017
Q2 | $1.53M | Buy |
+222,710
| New | +$1.53M | 0.02% | 250 |
|
|
2014
Q3 | – | Sell |
-45,730
| Closed | -$7.05M | – | 732 |
|
|
2014
Q2 | $7.05M | Buy |
45,730
+1,300
| +3% | +$200K | 0.3% | 95 |
|
|
2014
Q1 | $6.13M | Sell |
44,430
-2,100
| -5% | -$290K | 0.3% | 114 |
|
|
2013
Q4 | $5.42M | Buy |
+46,530
| New | +$5.42M | 0.3% | 123 |
|