MC
CRR
Moors & Cabot’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$13K | – | 613 |
|
|
2019
Q2 | $13K | Sell |
10,000
-81,800
| -89% | -$106K | ﹤0.01% | 543 |
|
|
2019
Q1 | $325K | Sell |
91,800
-3,500
| -4% | -$12.4K | 0.04% | 369 |
|
|
2018
Q4 | $328K | Sell |
95,300
-29,000
| -23% | -$99.8K | 0.05% | 346 |
|
|
2018
Q3 | $908K | Buy |
124,300
+40,800
| +49% | +$298K | 0.11% | 207 |
|
|
2018
Q2 | $770K | Sell |
83,500
-5,100
| -6% | -$47K | 0.1% | 219 |
|
|
2018
Q1 | $642K | Buy |
88,600
+7,400
| +9% | +$53.6K | 0.08% | 270 |
|
|
2017
Q4 | $820K | Sell |
81,200
-600
| -0.7% | -$6.06K | 0.11% | 218 |
|
|
2017
Q3 | $709K | Buy |
81,800
+4,000
| +5% | +$34.7K | 0.1% | 234 |
|
|
2017
Q2 | $526K | Buy |
77,800
+25,700
| +49% | +$174K | 0.09% | 277 |
|
|
2017
Q1 | $686K | Sell |
52,100
-1,200
| -2% | -$15.8K | 0.12% | 216 |
|
|
2016
Q4 | $550K | Sell |
53,300
-8,500
| -14% | -$87.7K | 0.09% | 260 |
|
|
2016
Q3 | $674K | Buy |
61,800
+12,075
| +24% | +$132K | 0.11% | 219 |
|
|
2016
Q2 | $660K | Buy |
49,725
+26,775
| +117% | +$355K | 0.12% | 217 |
|
|
2016
Q1 | $324K | Buy |
+22,950
| New | +$324K | 0.06% | 335 |
|