Johnson Investment Counsel’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$40K | – | 657 |
|
|
2019
Q2 | $40K | Hold |
30,000
| – | – | ﹤0.01% | 601 |
|
|
2019
Q1 | $105K | Hold |
30,000
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $104K | Hold |
30,000
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $217K | Hold |
30,000
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $275K | Hold |
30,000
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $217K | Hold |
30,000
| – | – | 0.01% | 574 |
|
|
2017
Q4 | $305K | Hold |
30,000
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $258K | Hold |
30,000
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $205K | Hold |
30,000
| – | – | 0.01% | 582 |
|
|
2017
Q1 | $399K | Hold |
30,000
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $313K | Buy |
+30,000
| New | +$313K | 0.01% | 472 |
|