Howe & Rusling’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,510
| Closed | -$107K | – | 1086 |
|
|
2016
Q1 | $107K | Sell |
7,510
-50
| -0.7% | -$712 | 0.02% | 193 |
|
|
2015
Q4 | $130K | Sell |
7,560
-2,710
| -26% | -$46.6K | 0.03% | 180 |
|
|
2015
Q3 | $195K | Buy |
10,270
+1,145
| +13% | +$21.7K | 0.05% | 156 |
|
|
2015
Q2 | $380K | Sell |
9,125
-1,355
| -13% | -$56.4K | 0.08% | 123 |
|
|
2015
Q1 | $320K | Buy |
10,480
+8,090
| +338% | +$247K | 0.07% | 136 |
|
|
2014
Q4 | $96K | Sell |
2,390
-7,235
| -75% | -$291K | 0.02% | 208 |
|
|
2014
Q3 | $570K | Buy |
9,625
+3,831
| +66% | +$227K | 0.13% | 104 |
|
|
2014
Q2 | $893K | Sell |
5,794
-1,230
| -18% | -$190K | 0.2% | 87 |
|
|
2014
Q1 | $969K | Sell |
7,024
-265
| -4% | -$36.6K | 0.24% | 69 |
|
|
2013
Q4 | $849K | Buy |
7,289
+2,915
| +67% | +$340K | 0.21% | 86 |
|
|
2013
Q3 | $435K | Sell |
4,374
-4,470
| -51% | -$445K | 0.16% | 93 |
|
|
2013
Q2 | $596K | Buy |
+8,844
| New | +$596K | 0.17% | 95 |
|