Gemmer 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 |
-581
| Closed | -$4K | – | 1491 |
|
|
2018
Q3 | $4K | Buy |
581
+17
| +3% | +$117 | ﹤0.01% | 1128 |
|
|
2018
Q2 | $5K | Buy |
564
+334
| +145% | +$2.96K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $2K | Sell |
230
-214
| -48% | -$1.86K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $5K | Hold |
444
| – | – | ﹤0.01% | 993 |
|
|
2017
Q3 | $4K | Hold |
444
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $3K | Buy |
+444
| New | +$3K | ﹤0.01% | 1161 |
|
|
2015
Q3 | – | Sell |
-72
| Closed | -$3K | – | 1344 |
|
|
2015
Q2 | $3K | Buy |
72
+11
| +18% | +$458 | ﹤0.01% | 1064 |
|
|
2015
Q1 | $2K | Buy |
61
+10
| +20% | +$328 | ﹤0.01% | 1238 |
|
|
2014
Q4 | $2K | Sell |
51
-28
| -35% | -$1.1K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $5K | Sell |
79
-31
| -28% | -$1.96K | ﹤0.01% | 900 |
|
|
2014
Q2 | $17K | Hold |
110
| – | – | 0.01% | 367 |
|
|
2014
Q1 | $15K | Buy |
+110
| New | +$15K | 0.01% | 406 |
|