Meeder Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-496
| Closed | -$2K | – | 1960 |
|
|
2018
Q4 | $2K | Buy |
+496
| New | +$2K | ﹤0.01% | 1606 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$1K | – | 2011 |
|
|
2017
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1605 |
|
|
2016
Q1 | – | Sell |
-19,202
| Closed | -$330K | – | 970 |
|
|
2015
Q4 | $330K | Sell |
19,202
-557
| -3% | -$9.57K | 0.03% | 449 |
|
|
2015
Q3 | $376K | Hold |
19,759
| – | – | 0.04% | 432 |
|
|
2015
Q2 | $823K | Sell |
19,759
-7
| -0% | -$292 | 0.08% | 232 |
|
|
2015
Q1 | $603K | Buy |
+19,766
| New | +$603K | 0.06% | 337 |
|