North Star Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-825
| Closed | -$9K | – | 1003 |
|
|
2016
Q3 | $9K | Hold |
825
| – | – | ﹤0.01% | 647 |
|
|
2016
Q2 | $11K | Hold |
825
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $12K | Hold |
825
| – | – | ﹤0.01% | 570 |
|
|
2015
Q4 | $14K | Sell |
825
-13,925
| -94% | -$236K | ﹤0.01% | 546 |
|
|
2015
Q3 | $280K | Hold |
14,750
| – | – | 0.06% | 257 |
|
|
2015
Q2 | $614K | Hold |
14,750
| – | – | 0.11% | 197 |
|
|
2015
Q1 | $450K | Buy |
+14,750
| New | +$450K | 0.08% | 222 |
|