KBC Group’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,438
| Closed | -$5K | – | 1521 |
|
|
2019
Q4 | $5K | Sell |
20,438
-21,949
| -52% | -$25.7K | ﹤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 | +$178K | ﹤0.01% | 1254 |
|
|
2017
Q3 | – | Sell |
-22,695
| Closed | -$155K | – | 1290 |
|
|
2017
Q2 | $155K | Sell |
22,695
-29,424
| -56% | -$242K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $680K | Sell |
52,119
-35,946
| -41% | -$460K | 0.01% | 974 |
|
|
2016
Q4 | $921K | Buy |
88,065
+34,088
| +63% | +$304K | 0.01% | 871 |
|
|
2016
Q3 | $591K | Buy |
53,977
+40,452
| +299% | +$520K | 0.01% | 912 |
|
|
2016
Q2 | $177K | Buy |
13,525
+12,908
| +2,092% | +$174K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $9K | Hold |
617
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q4 | $11K | Buy |
+617
| New | +$11.5K | ﹤0.01% | 1249 |
|
KBC Group's CRR Position: Q1 2020 in Review
KBC Group sold out of Carbo Ceramics Inc. (CRR) in Q1 2020, closing a stake of 20,438 shares — an estimated $5K sold.
KBC Group first reported a position in CRR in Q4 2015 and held it in 11 quarters. The position peaked at $921K in Q4 2016. 2 funds tracked by Wall St. Rank hold CRR as of Q1 2020.
- KBC Group reported no remaining Carbo Ceramics Inc. position as of Q1 2020 after selling out during the quarter.
- KBC Group sold 20,438 Carbo Ceramics Inc. shares in Q1 2020, an estimated $5K.
- KBC Group first reported a position in Carbo Ceramics Inc. in Q4 2015 and held it in 11 quarters.
- KBC Group's Carbo Ceramics Inc. position peaked at $921K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2020.
Based on KBC Group's 13F filing for Q1 2020, filed 4 May 2020.