Northern Trust’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,434
| Closed | -$244K | – | 4326 |
|
|
2019
Q3 | $244K | Sell |
101,434
-134,877
| -57% | -$216K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $320K | Sell |
236,311
-24,064
| -9% | -$53.1K | ﹤0.01% | 3677 |
|
|
2019
Q1 | $911K | Sell |
260,375
-1,431
| -0.5% | -$6K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $910K | Sell |
261,806
-1,188
| -0.5% | -$5.93K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $1.91M | Buy |
262,994
+3,026
| +1% | +$26.5K | ﹤0.01% | 3242 |
|
|
2018
Q2 | $2.38M | Sell |
259,968
-18,890
| -7% | -$170K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $2.02M | Buy |
278,858
+9,218
| +3% | +$79.6K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $2.75M | Sell |
269,640
-16,094
| -6% | -$142K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $2.47M | Buy |
285,734
+745
| +0.3% | +$5.26K | ﹤0.01% | 3052 |
|
|
2017
Q2 | $1.95M | Sell |
284,989
-16,459
| -5% | -$135K | ﹤0.01% | 3177 |
|
|
2017
Q1 | $3.93M | Buy |
301,448
+9,774
| +3% | +$125K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $3.05M | Buy |
291,674
+58,065
| +25% | +$517K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $2.56M | Sell |
233,609
-3,840
| -2% | -$49.3K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $3.11M | Sell |
237,449
-4,222
| -2% | -$56.9K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $3.5M | Buy |
241,671
+11,713
| +5% | +$202K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $3.96M | Sell |
229,958
-36,177
| -14% | -$674K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $5.05M | Buy |
266,135
+21,583
| +9% | +$628K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $10.2M | Sell |
244,552
-1,343
| -0.5% | -$54.1K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $7.5M | Sell |
245,895
-101,226
| -29% | -$3.55M | ﹤0.01% | 2243 |
|
|
2014
Q4 | $13.9M | Buy |
347,121
+29,415
| +9% | +$1.37M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $18.8M | Sell |
317,706
-330
| -0.1% | -$37.6K | 0.01% | 1553 |
|
|
2014
Q2 | $49M | Sell |
318,036
-31,361
| -9% | -$4.32M | 0.02% | 804 |
|
|
2014
Q1 | $48.2M | Sell |
349,397
-14,548
| -4% | -$1.72M | 0.02% | 854 |
|
|
2013
Q4 | $42.4M | Buy |
363,945
+3,988
| +1% | +$454K | 0.01% | 895 |
|
|
2013
Q3 | $35.7M | Buy |
359,957
+130,622
| +57% | +$11.1M | 0.01% | 940 |
|
|
2013
Q2 | $15.5M | Buy |
+229,335
| New | +$17M | 0.01% | 1574 |
|
Other funds holding CRR
LSC
