John W. Bristol & Co’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-518,200
| Closed | -$9.84M | – | 64 |
|
|
2015
Q3 | $9.84M | Sell |
518,200
-84,817
| -14% | -$1.61M | 0.26% | 53 |
|
|
2015
Q2 | $25.1M | Sell |
603,017
-49,021
| -8% | -$2.04M | 0.54% | 51 |
|
|
2015
Q1 | $19.9M | Sell |
652,038
-72,997
| -10% | -$2.23M | 0.4% | 51 |
|
|
2014
Q4 | $29M | Buy |
725,035
+218,312
| +43% | +$8.74M | 0.53% | 49 |
|
|
2014
Q3 | $30M | Buy |
506,723
+106,891
| +27% | +$6.33M | 0.54% | 50 |
|
|
2014
Q2 | $61.6M | Sell |
399,832
-9,651
| -2% | -$1.49M | 1.04% | 47 |
|
|
2014
Q1 | $56.5M | Sell |
409,483
-6,292
| -2% | -$868K | 0.99% | 47 |
|
|
2013
Q4 | $48.5M | Sell |
415,775
-241,787
| -37% | -$28.2M | 0.86% | 47 |
|
|
2013
Q3 | $65.2M | Sell |
657,562
-50,255
| -7% | -$4.98M | 1.22% | 45 |
|
|
2013
Q2 | $47.7M | Buy |
+707,817
| New | +$47.7M | 0.87% | 47 |
|