NPC
CRR

National Planning Corporation’s Carbo Ceramics Inc. CRR Stock Holding History

National Planning Corporation’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,180
Closed -$490K – 801
2014
Q2 		$490K Sell
3,180
-200
-6% -$30.8K 0.04% 406
2014
Q1 		$468K Sell
3,380
-700
-17% -$96.9K 0.04% 391
2013
Q4 		$477K Buy
4,080
+850
+26% +$99.4K 0.04% 375
2013
Q3 		$323K Buy
+3,230
New +$323K 0.03% 471