MML Investors Services’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,027
| Closed | -$88K | – | 1672 |
|
|
2019
Q1 | $88K | Sell |
25,027
-832
| -3% | -$2.93K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $90K | Sell |
25,859
-27,362
| -51% | -$95.2K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $386K | Sell |
53,221
-10,299
| -16% | -$74.7K | 0.01% | 1146 |
|
|
2018
Q2 | $582K | Sell |
63,520
-56,747
| -47% | -$520K | 0.01% | 778 |
|
|
2018
Q1 | $872K | Buy |
120,267
+35,629
| +42% | +$258K | 0.02% | 594 |
|
|
2017
Q4 | $862K | Sell |
84,638
-39,875
| -32% | -$406K | 0.02% | 603 |
|
|
2017
Q3 | $1.08M | Buy |
124,513
+8,756
| +8% | +$75.6K | 0.02% | 492 |
|
|
2017
Q2 | $793K | Buy |
115,757
+11,592
| +11% | +$79.4K | 0.02% | 590 |
|
|
2017
Q1 | $1.36M | Buy |
+104,165
| New | +$1.36M | 0.03% | 213 |
|