Ladenburg Thalmann Financial Services’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
Q4 | – | Sell |
-893
| Closed | -$2K | – | 5655 |
|
|
2019
Q3 | $2K | Buy |
893
+89
| +11% | +$199 | ﹤0.01% | 5056 |
|
|
2019
Q2 | $1K | Buy |
804
+38
| +5% | +$47 | ﹤0.01% | 5229 |
|
|
2019
Q1 | $2K | Hold |
766
| – | – | ﹤0.01% | 5014 |
|
|
2018
Q4 | $2K | Sell |
766
-960
| -56% | -$2.51K | ﹤0.01% | 4980 |
|
|
2018
Q3 | $13K | Buy |
1,726
+50
| +3% | +$377 | ﹤0.01% | 4168 |
|
|
2018
Q2 | $12K | Hold |
1,676
| – | – | ﹤0.01% | 4161 |
|
|
2018
Q1 | $12K | Buy |
1,676
+1,570
| +1,481% | +$11.2K | ﹤0.01% | 4161 |
|
|
2017
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 4978 |
|
|
2017
Q3 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 4879 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$1K | – | 5043 |
|
|
2016
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 4766 |
|
|
2015
Q4 | – | Sell |
-132
| Closed | -$3K | – | 4849 |
|
|
2015
Q3 | $3K | Buy |
132
+82
| +164% | +$1.86K | ﹤0.01% | 4185 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 4394 |
|
|
2015
Q1 | $2K | Buy |
50
+13
| +35% | +$520 | ﹤0.01% | 4333 |
|
|
2014
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 4276 |
|