People's United Financial’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 |
-400
| Closed | -$4K | – | 1048 |
|
2016
Q3 | $4K | Sell |
400
-400
| -50% | -$4K | ﹤0.01% | 820 |
|
2016
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 742 |
|
2016
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 712 |
|
2015
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 689 |
|
2015
Q3 | $15K | Buy |
800
+200
| +33% | +$3.75K | ﹤0.01% | 672 |
|
2015
Q2 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 626 |
|