CRR
Geode Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-156,498
| Closed | -$375K | – | 4256 |
|
|
2019
Q3 | $375K | Sell |
156,498
-9,135
| -6% | -$21.9K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $223K | Sell |
165,633
-70,284
| -30% | -$94.6K | ﹤0.01% | 3763 |
|
|
2019
Q1 | $825K | Buy |
235,917
+13,674
| +6% | +$47.8K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $773K | Buy |
222,243
+10,605
| +5% | +$36.9K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $1.53M | Buy |
211,638
+7,744
| +4% | +$56.1K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $1.87M | Buy |
203,894
+22,415
| +12% | +$205K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $1.32M | Buy |
181,479
+5,879
| +3% | +$42.6K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $1.79M | Buy |
175,600
+3,432
| +2% | +$34.9K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $1.49M | Buy |
172,168
+3,421
| +2% | +$29.5K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $1.16M | Buy |
168,747
+5,013
| +3% | +$34.3K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $2.14M | Buy |
163,734
+14,482
| +10% | +$189K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $1.56M | Buy |
149,252
+20,808
| +16% | +$217K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $1.41M | Buy |
128,444
+2,694
| +2% | +$29.5K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $1.65M | Buy |
125,750
+1,322
| +1% | +$17.3K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $1.77K | Buy |
124,428
+5,653
| +5% | +$80 | ﹤0.01% | 2548 |
|
|
2015
Q4 | $2.04M | Buy |
118,775
+738
| +0.6% | +$12.7K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $2.24M | Buy |
118,037
+1,443
| +1% | +$27.4K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $4.85M | Buy |
116,594
+8,298
| +8% | +$345K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $3.3M | Buy |
108,296
+3,602
| +3% | +$110K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $4.19M | Sell |
104,694
-2,732
| -3% | -$109K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $6.36M | Buy |
107,426
+3,704
| +4% | +$219K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $16M | Buy |
103,722
+2,347
| +2% | +$362K | 0.01% | 971 |
|
|
2014
Q1 | $14M | Buy |
101,375
+6,816
| +7% | +$940K | 0.01% | 1019 |
|
|
2013
Q4 | $11M | Buy |
94,559
+7,060
| +8% | +$823K | 0.01% | 1121 |
|
|
2013
Q3 | $8.67M | Buy |
87,499
+7,857
| +10% | +$779K | 0.01% | 1173 |
|
|
2013
Q2 | $5.37M | Buy |
+79,642
| New | +$5.37M | ﹤0.01% | 1367 |
|