LS Investment Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-663
| Closed | -$2K | – | 1726 |
|
|
2019
Q1 | $2K | Hold |
663
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q4 | $2K | Hold |
663
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $5K | Hold |
663
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q2 | $6K | Hold |
663
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q1 | $5K | Hold |
663
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q4 | $7K | Hold |
663
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q3 | $6K | Hold |
663
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q2 | $5K | Hold |
663
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q1 | $9K | Hold |
663
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q4 | $7K | Hold |
663
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q3 | $7K | Hold |
663
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q2 | $9K | Hold |
663
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q1 | $9K | Hold |
663
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q4 | $11K | Hold |
663
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q3 | $13K | Hold |
663
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q2 | $28K | Buy |
+663
| New | +$28K | ﹤0.01% | 1411 |
|