Pflug Koory’s Calgon Carbon Corp CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,548
Closed -$395K 429
2017
Q4
$395K Sell
18,548
-1,950
-10% -$41.9K 0.31% 104
2017
Q3
$439K Sell
20,498
-810
-4% -$12.2K 0.36% 90
2017
Q2
$322K Hold
21,308
0.27% 103
2017
Q1
$311K Buy
21,308
+1,710
+9% +$26.3K 0.27% 106
2016
Q4
$333 Buy
+19,598
New +$328K 0.29% 97

Pflug Koory's CCC Position: Q1 2018 in Review

Pflug Koory sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 18,548 shares — an estimated $395K sold.

Pflug Koory first reported a position in CCC in Q4 2016 and held it in 5 quarters. The position peaked at $439K in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • Pflug Koory reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • Pflug Koory sold 18,548 Calgon Carbon Corp shares in Q1 2018, an estimated $395K.
  • Pflug Koory first reported a position in Calgon Carbon Corp in Q4 2016 and held it in 5 quarters.
  • Pflug Koory's Calgon Carbon Corp position peaked at $439K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on Pflug Koory's 13F filing for Q1 2018, filed 13 Aug 2018.