Johnson Financial Group Inc (Wisconsin)’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,721
| Closed | -$69K | – | 880 |
|
|
2014
Q4 | $69K | Hold |
1,721
| – | – | 0.02% | 438 |
|
|
2014
Q3 | $102K | Hold |
1,721
| – | – | 0.03% | 324 |
|
|
2014
Q2 | $265K | Buy |
1,721
+1,175
| +215% | +$181K | 0.07% | 196 |
|
|
2014
Q1 | $75K | Hold |
546
| – | – | 0.02% | 312 |
|
|
2013
Q4 | $64K | Sell |
546
-1,225
| -69% | -$144K | 0.02% | 334 |
|
|
2013
Q3 | $176K | Sell |
1,771
-490
| -22% | -$48.7K | 0.05% | 216 |
|
|
2013
Q2 | $152K | Buy |
+2,261
| New | +$152K | 0.04% | 257 |
|