Manulife (Manufacturers Life Insurance)’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,113
| Closed | -$10K | – | 4182 |
|
|
2018
Q2 | $10K | Sell |
1,113
-18,640
| -94% | -$167K | ﹤0.01% | 3898 |
|
|
2018
Q1 | $143K | Buy |
19,753
+680
| +4% | +$4.92K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $194K | Sell |
19,073
-1,414
| -7% | -$14.4K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $178K | Buy |
20,487
+19,776
| +2,781% | +$172K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $5K | Sell |
711
-17,417
| -96% | -$122K | ﹤0.01% | 3964 |
|
|
2017
Q1 | $236K | Buy |
18,128
+2,382
| +15% | +$31K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $165K | Buy |
15,746
+1,597
| +11% | +$16.7K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $155K | Buy |
14,149
+313
| +2% | +$3.43K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $181K | Buy |
13,836
+293
| +2% | +$3.83K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $204K | Buy |
13,543
+391
| +3% | +$5.89K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $226 | Hold |
13,152
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q3 | $250 | Buy |
13,152
+482
| +4% | +$9 | ﹤0.01% | 2473 |
|
|
2015
Q2 | $528 | Sell |
12,670
-502
| -4% | -$21 | ﹤0.01% | 2084 |
|
|
2015
Q1 | $402 | Sell |
13,172
-23,967
| -65% | -$731 | ﹤0.01% | 2218 |
|
|
2014
Q4 | $1.49K | Sell |
37,139
-993
| -3% | -$40 | ﹤0.01% | 1399 |
|
|
2014
Q3 | $2.26K | Buy |
38,132
+723
| +2% | +$43 | ﹤0.01% | 1292 |
|
|
2014
Q2 | $5.77M | Sell |
37,409
-5,969
| -14% | -$920K | 0.01% | 934 |
|
|
2014
Q1 | $5.99K | Sell |
43,378
-360
| -0.8% | -$50 | 0.01% | 941 |
|
|
2013
Q4 | $5.1K | Buy |
43,738
+3,719
| +9% | +$433 | 0.01% | 1001 |
|
|
2013
Q3 | $3.97K | Buy |
40,019
+186
| +0.5% | +$18 | 0.01% | 1065 |
|
|
2013
Q2 | $2.69M | Buy |
+39,833
| New | +$2.69M | 0.01% | 1152 |
|