Goodman Financial’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,521
| Closed | -$2.05M | – | 49 |
|
|
2014
Q3 | $2.05M | Sell |
34,521
-1,485
| -4% | -$88K | 1.38% | 33 |
|
|
2014
Q2 | $5.55M | Buy |
36,006
+450
| +1% | +$69.4K | 3.32% | 8 |
|
|
2014
Q1 | $4.91M | Buy |
35,556
+1,310
| +4% | +$181K | 3% | 13 |
|
|
2013
Q4 | $3.99M | Sell |
34,246
-325
| -0.9% | -$37.9K | 2.53% | 26 |
|
|
2013
Q3 | $3.43M | Buy |
34,571
+2,200
| +7% | +$218K | 2.38% | 31 |
|
|
2013
Q2 | $2.18M | Buy |
+32,371
| New | +$2.18M | 1.65% | 34 |
|