Glenmede Trust’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-219
| Closed | -$1K | – | 2874 |
|
|
2017
Q3 | $1K | Hold |
219
| – | – | ﹤0.01% | 2686 |
|
|
2017
Q2 | $2K | Hold |
219
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q1 | $2K | Buy |
+219
| New | +$2K | ﹤0.01% | 2534 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$2K | – | 2883 |
|
|
2015
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2481 |
|
|
2014
Q3 | – | Sell |
-275
| Closed | -$42K | – | 2533 |
|
|
2014
Q2 | $42K | Sell |
275
-125
| -31% | -$19.1K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $55K | Hold |
400
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q4 | $46K | Sell |
400
-225
| -36% | -$25.9K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $61K | Buy |
625
+25
| +4% | +$2.44K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $40K | Buy |
+600
| New | +$40K | ﹤0.01% | 1575 |
|