Lesa Sroufe & Co’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,021
| Closed | -$27K | – | 66 |
|
|
2019
Q4 | $27K | Sell |
116,021
-24,800
| -18% | -$5.77K | 0.03% | 62 |
|
|
2019
Q3 | $338K | Sell |
140,821
-7,760
| -5% | -$18.6K | 0.32% | 47 |
|
|
2019
Q2 | $201K | Buy |
148,581
+4,280
| +3% | +$5.79K | 0.18% | 58 |
|
|
2019
Q1 | $505K | Sell |
144,301
-9,920
| -6% | -$34.7K | 0.43% | 38 |
|
|
2018
Q4 | $537K | Sell |
154,221
-12,330
| -7% | -$42.9K | 0.46% | 36 |
|
|
2018
Q3 | $1.21M | Buy |
166,551
+2,165
| +1% | +$15.7K | 0.91% | 34 |
|
|
2018
Q2 | $1.51M | Buy |
164,386
+970
| +0.6% | +$8.89K | 1.11% | 34 |
|
|
2018
Q1 | $1.19M | Buy |
+163,416
| New | +$1.19M | 0.93% | 33 |
|