Northern Trust’s Carbo Ceramics Inc. CRR Stock Holding History

Northern Trust’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-101,434	Closed	-$244K	–	4326
2019 Q3	$244K	Sell	101,434 -134,877	-57%	-$324K	﹤0.01%	3709
2019 Q2	$320K	Sell	236,311 -24,064	-9%	-$32.6K	﹤0.01%	3677
2019 Q1	$911K	Sell	260,375 -1,431	-0.5%	-$5.01K	﹤0.01%	3391
2018 Q4	$910K	Sell	261,806 -1,188	-0.5%	-$4.13K	﹤0.01%	3394
2018 Q3	$1.91M	Buy	262,994 +3,026	+1%	+$21.9K	﹤0.01%	3242
2018 Q2	$2.38M	Sell	259,968 -18,890	-7%	-$173K	﹤0.01%	3108
2018 Q1	$2.02M	Buy	278,858 +9,218	+3%	+$66.8K	﹤0.01%	3094
2017 Q4	$2.75M	Sell	269,640 -16,094	-6%	-$164K	﹤0.01%	2959
2017 Q3	$2.47M	Buy	285,734 +745	+0.3%	+$6.43K	﹤0.01%	3052
2017 Q2	$1.95M	Sell	284,989 -16,459	-5%	-$113K	﹤0.01%	3177
2017 Q1	$3.93M	Buy	301,448 +9,774	+3%	+$127K	﹤0.01%	2702
2016 Q4	$3.05M	Buy	291,674 +58,065	+25%	+$607K	﹤0.01%	2855
2016 Q3	$2.56M	Sell	233,609 -3,840	-2%	-$42K	﹤0.01%	2948
2016 Q2	$3.11M	Sell	237,449 -4,222	-2%	-$55.3K	﹤0.01%	2782
2016 Q1	$3.5M	Buy	241,671 +11,713	+5%	+$170K	﹤0.01%	2648
2015 Q4	$3.96M	Sell	229,958 -36,177	-14%	-$622K	﹤0.01%	2604
2015 Q3	$5.05M	Buy	266,135 +21,583	+9%	+$410K	﹤0.01%	2432
2015 Q2	$10.2M	Sell	244,552 -1,343	-0.5%	-$55.9K	﹤0.01%	2059
2015 Q1	$7.5M	Sell	245,895 -101,226	-29%	-$3.09M	﹤0.01%	2243
2014 Q4	$13.9M	Buy	347,121 +29,415	+9%	+$1.18M	﹤0.01%	1810
2014 Q3	$18.8M	Sell	317,706 -330	-0.1%	-$19.5K	0.01%	1553
2014 Q2	$49M	Sell	318,036 -31,361	-9%	-$4.83M	0.02%	804
2014 Q1	$48.2M	Sell	349,397 -14,548	-4%	-$2.01M	0.02%	854
2013 Q4	$42.4M	Buy	363,945 +3,988	+1%	+$465K	0.01%	895
2013 Q3	$35.7M	Buy	359,957 +130,622	+57%	+$12.9M	0.01%	940
2013 Q2	$15.5M	Buy	+229,335	New	+$15.5M	0.01%	1574