Horizon Kinetics’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $106K | Sell |
30,500
-24,300
| -44% | -$84.5K | ﹤0.01% | 450 |
|
|
2018
Q3 | $397K | Hold |
54,800
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $503K | Sell |
54,800
-800
| -1% | -$7.34K | 0.01% | 259 |
|
|
2018
Q1 | $403K | Buy |
55,600
+8,900
| +19% | +$64.5K | 0.01% | 341 |
|
|
2017
Q4 | $475K | Buy |
46,700
+3,600
| +8% | +$36.6K | 0.01% | 278 |
|
|
2017
Q3 | $372K | Sell |
43,100
-700
| -2% | -$6.04K | 0.01% | 411 |
|
|
2017
Q2 | $300K | Buy |
43,800
+16,700
| +62% | +$114K | 0.01% | 442 |
|
|
2017
Q1 | $353K | Buy |
27,100
+5,262
| +24% | +$68.5K | 0.01% | 427 |
|
|
2016
Q4 | $228K | Buy |
21,838
+8,800
| +67% | +$91.9K | 0.01% | 465 |
|
|
2016
Q3 | $143K | Sell |
13,038
-7,250
| -36% | -$79.5K | ﹤0.01% | 487 |
|
|
2016
Q2 | $266K | Buy |
20,288
+2,000
| +11% | +$26.2K | 0.01% | 464 |
|
|
2016
Q1 | $260K | Sell |
18,288
-3,000
| -14% | -$42.7K | 0.01% | 460 |
|
|
2015
Q4 | $366K | Buy |
21,288
+5,000
| +31% | +$86K | 0.01% | 425 |
|
|
2015
Q3 | $309K | Buy |
16,288
+2,450
| +18% | +$46.5K | 0.01% | 423 |
|
|
2015
Q2 | $576K | Sell |
13,838
-3,450
| -20% | -$144K | 0.01% | 385 |
|
|
2015
Q1 | $527K | Buy |
17,288
+6,750
| +64% | +$206K | 0.01% | 399 |
|
|
2014
Q4 | $422K | Buy |
10,538
+7,100
| +207% | +$284K | 0.01% | 422 |
|
|
2014
Q3 | $204K | Buy |
3,438
+650
| +23% | +$38.6K | ﹤0.01% | 479 |
|
|
2014
Q2 | $430K | Sell |
2,788
-50
| -2% | -$7.71K | 0.01% | 432 |
|
|
2014
Q1 | $392K | Buy |
2,838
+100
| +4% | +$13.8K | ﹤0.01% | 435 |
|
|
2013
Q4 | $319K | Sell |
2,738
-859
| -24% | -$100K | ﹤0.01% | 458 |
|
|
2013
Q3 | $356K | Sell |
3,597
-100
| -3% | -$9.9K | ﹤0.01% | 358 |
|
|
2013
Q2 | $249K | Buy |
+3,697
| New | +$249K | ﹤0.01% | 387 |
|