Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,254
| Closed | -$4K | – | 3474 |
|
|
2019
Q2 | $4K | Sell |
3,254
-45,044
| -93% | -$55.4K | ﹤0.01% | 3466 |
|
|
2019
Q1 | $169K | Buy |
48,298
+3,631
| +8% | +$12.7K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $154K | Sell |
44,667
-2,070
| -4% | -$7.14K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $343K | Buy |
46,737
+2,148
| +5% | +$15.8K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $409K | Buy |
44,589
+4,869
| +12% | +$44.7K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $288K | Sell |
39,720
-1,050
| -3% | -$7.61K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $415K | Sell |
40,770
-1,236
| -3% | -$12.6K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $363K | Buy |
42,006
+2,477
| +6% | +$21.4K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $271K | Buy |
39,529
+3,166
| +9% | +$21.7K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $474K | Buy |
36,363
+1,389
| +4% | +$18.1K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $365K | Buy |
34,974
+19,039
| +119% | +$199K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $174K | Buy |
15,935
+12,524
| +367% | +$137K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $44K | Hold |
3,411
| – | – | ﹤0.01% | 2538 |
|
|
2016
Q1 | $51K | Sell |
3,411
-18
| -0.5% | -$269 | ﹤0.01% | 2406 |
|
|
2015
Q4 | $59K | Hold |
3,429
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q3 | $68K | Hold |
3,429
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q2 | $147K | Buy |
3,429
+456
| +15% | +$19.5K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $91K | Buy |
2,973
+220
| +8% | +$6.73K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $111K | Sell |
2,753
-131
| -5% | -$5.28K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $180K | Buy |
+2,884
| New | +$180K | ﹤0.01% | 1565 |
|