Johnson Financial Group Inc (Wisconsin)’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,175
| Closed | -$17K | – | 676 |
|
|
2017
Q1 | $17K | Hold |
1,175
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $20K | Buy |
1,175
+625
| +114% | +$10.6K | ﹤0.01% | 520 |
|
|
2016
Q3 | $8K | Sell |
550
-625
| -53% | -$9.09K | ﹤0.01% | 612 |
|
|
2016
Q2 | $15K | Hold |
1,175
| – | – | ﹤0.01% | 635 |
|
|
2016
Q1 | $16K | Sell |
1,175
-425
| -27% | -$5.79K | ﹤0.01% | 556 |
|
|
2015
Q4 | $28K | Sell |
1,600
-3,352
| -68% | -$58.7K | 0.01% | 476 |
|
|
2015
Q3 | $77K | Buy |
4,952
+52
| +1% | +$809 | 0.02% | 393 |
|
|
2015
Q2 | $95K | Hold |
4,900
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $103K | Hold |
4,900
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $102K | Hold |
4,900
| – | – | 0.02% | 356 |
|
|
2014
Q3 | $95K | Buy |
4,900
+50
| +1% | +$969 | 0.02% | 340 |
|
|
2014
Q2 | $108K | Buy |
4,850
+3,300
| +213% | +$73.5K | 0.03% | 331 |
|
|
2014
Q1 | $34K | Hold |
1,550
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $32K | Sell |
1,550
-3,350
| -68% | -$69.2K | 0.01% | 454 |
|
|
2013
Q3 | $93K | Sell |
4,900
-1,400
| -22% | -$26.6K | 0.03% | 317 |
|
|
2013
Q2 | $105K | Buy |
+6,300
| New | +$105K | 0.03% | 316 |
|