ONB
CRR
Old National Bancorp’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,433
| Closed | -$309K | – | 652 |
|
|
2015
Q2 | $309K | Sell |
7,433
-813
| -10% | -$33.8K | 0.02% | 490 |
|
|
2015
Q1 | $252K | Sell |
8,246
-26
| -0.3% | -$795 | 0.01% | 538 |
|
|
2014
Q4 | $331K | Buy |
8,272
+1,210
| +17% | +$48.4K | 0.02% | 430 |
|
|
2014
Q3 | $418K | Buy |
7,062
+882
| +14% | +$52.2K | 0.03% | 362 |
|
|
2014
Q2 | $952K | Sell |
6,180
-244
| -4% | -$37.6K | 0.07% | 175 |
|
|
2014
Q1 | $886K | Buy |
6,424
+383
| +6% | +$52.8K | 0.08% | 137 |
|
|
2013
Q4 | $704K | Sell |
6,041
-17
| -0.3% | -$1.98K | 0.06% | 125 |
|
|
2013
Q3 | $600K | Sell |
6,058
-168
| -3% | -$16.6K | 0.06% | 123 |
|
|
2013
Q2 | $420K | Buy |
+6,226
| New | +$420K | 0.04% | 159 |
|