OppenheimerFunds’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $108K | Buy |
30,856
+341
| +1% | +$1.19K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $106K | Buy |
30,515
+12,920
| +73% | +$44.9K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $128K | Buy |
17,595
+3,793
| +27% | +$27.6K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $127K | Sell |
13,802
-1,345
| -9% | -$12.4K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $110K | Buy |
15,147
+4,706
| +45% | +$34.2K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $106K | Sell |
10,441
-771
| -7% | -$7.83K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $97K | Sell |
11,212
-500
| -4% | -$4.33K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $80K | Buy |
+11,712
| New | +$80K | ﹤0.01% | 1849 |
|
|
2016
Q1 | – | Sell |
-12,368
| Closed | -$213K | – | 1754 |
|
|
2015
Q4 | $213K | Buy |
+12,368
| New | +$213K | ﹤0.01% | 1644 |
|