Placemark Investments’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.4M | Buy |
34,847
+27,291
| +361% | +$1.09M | 0.02% | 719 |
|
|
2014
Q3 | $446K | Buy |
7,556
+3,148
| +71% | +$186K | 0.01% | 1215 |
|
|
2014
Q2 | $679K | Buy |
4,408
+158
| +4% | +$24.3K | 0.01% | 1046 |
|
|
2014
Q1 | $587K | Buy |
4,250
+1,378
| +48% | +$190K | 0.01% | 1054 |
|
|
2013
Q4 | $334K | Sell |
2,872
-1,375
| -32% | -$160K | 0.01% | 1304 |
|
|
2013
Q3 | $420K | Buy |
4,247
+414
| +11% | +$40.9K | 0.01% | 1179 |
|
|
2013
Q2 | $257K | Buy |
+3,833
| New | +$257K | 0.01% | 1354 |
|