Manchester Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$22K | – | 695 |
|
|
2015
Q4 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 561 |
|
|
2015
Q3 | $21K | Buy |
+1,100
| New | +$21K | ﹤0.01% | 544 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$130K | – | 1148 |
|
|
2014
Q3 | $130K | Hold |
2,200
| – | – | 0.02% | 490 |
|
|
2014
Q2 | $339K | Hold |
2,200
| – | – | 0.05% | 236 |
|
|
2014
Q1 | $304K | Buy |
2,200
+1,100
| +100% | +$152K | 0.05% | 233 |
|
|
2013
Q4 | $128K | Hold |
1,100
| – | – | 0.02% | 441 |
|
|
2013
Q3 | $109K | Hold |
1,100
| – | – | 0.02% | 452 |
|
|
2013
Q2 | $74K | Buy |
+1,100
| New | +$74K | 0.01% | 508 |
|