KBC Group’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,438
| Closed | -$5K | – | 1522 |
|
|
2019
Q4 | $5K | Sell |
20,438
-21,949
| -52% | -$5.37K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $102K | Hold |
42,387
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $57K | Hold |
42,387
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $148K | Buy |
+42,387
| New | +$148K | ﹤0.01% | 1254 |
|
|
2017
Q3 | – | Sell |
-22,695
| Closed | -$155K | – | 1290 |
|
|
2017
Q2 | $155K | Sell |
22,695
-29,424
| -56% | -$201K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $680K | Sell |
52,119
-35,946
| -41% | -$469K | 0.01% | 974 |
|
|
2016
Q4 | $921K | Buy |
88,065
+34,088
| +63% | +$356K | 0.01% | 871 |
|
|
2016
Q3 | $591K | Buy |
53,977
+40,452
| +299% | +$443K | 0.01% | 912 |
|
|
2016
Q2 | $177K | Buy |
13,525
+12,908
| +2,092% | +$169K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $9K | Hold |
617
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q4 | $11K | Buy |
+617
| New | +$11K | ﹤0.01% | 1249 |
|