GIP
CRR
Greatmark Investment Partners’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,125
| Closed | -$72K | – | 137 |
|
|
2019
Q3 | $72K | Buy |
30,125
+15,775
| +110% | +$37.7K | 0.02% | 130 |
|
|
2019
Q2 | $19K | Sell |
14,350
-3,225
| -18% | -$4.27K | 0.01% | 122 |
|
|
2019
Q1 | $62K | Hold |
17,575
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $61K | Buy |
17,575
+250
| +1% | +$868 | 0.02% | 121 |
|
|
2018
Q3 | $126K | Hold |
17,325
| – | – | 0.04% | 118 |
|
|
2018
Q2 | $159K | Hold |
17,325
| – | – | 0.05% | 110 |
|
|
2018
Q1 | $126K | Buy |
17,325
+1,350
| +8% | +$9.82K | 0.05% | 112 |
|
|
2017
Q4 | $163K | Buy |
15,975
+9,875
| +162% | +$101K | 0.06% | 106 |
|
|
2017
Q3 | $53K | Buy |
+6,100
| New | +$53K | 0.02% | 105 |
|