PNC Financial Services Group’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-754
| Closed | -$2K | – | 4240 |
|
|
2019
Q1 | $2K | Sell |
754
-1,322
| -64% | -$5.54K | ﹤0.01% | 3918 |
|
|
2018
Q4 | $7K | Buy |
2,076
+1,273
| +159% | +$6.36K | ﹤0.01% | 3664 |
|
|
2018
Q3 | $6K | Buy |
803
+389
| +94% | +$3.41K | ﹤0.01% | 3804 |
|
|
2018
Q2 | $4K | Buy |
414
+75
| +22% | +$673 | ﹤0.01% | 3910 |
|
|
2018
Q1 | $2K | Buy |
339
+8
| +2% | +$69 | ﹤0.01% | 4089 |
|
|
2017
Q4 | $3K | Sell |
331
-672
| -67% | -$5.94K | ﹤0.01% | 3976 |
|
|
2017
Q3 | $9K | Buy |
1,003
+807
| +412% | +$5.7K | ﹤0.01% | 3742 |
|
|
2017
Q2 | $1K | Buy |
196
+118
| +151% | +$969 | ﹤0.01% | 4123 |
|
|
2017
Q1 | $1K | Buy |
+78
| New | +$997 | ﹤0.01% | 4073 |
|
|
2016
Q3 | – | Sell |
-115
| Closed | -$2K | – | 4438 |
|
|
2016
Q2 | $2K | Sell |
115
-5
| -4% | -$67 | ﹤0.01% | 4266 |
|
|
2016
Q1 | $2K | Sell |
120
-19
| -14% | -$328 | ﹤0.01% | 4261 |
|
|
2015
Q4 | $2K | Hold |
139
| – | – | ﹤0.01% | 4243 |
|
|
2015
Q3 | $2K | Sell |
139
-34
| -20% | -$989 | ﹤0.01% | 4354 |
|
|
2015
Q2 | $8K | Buy |
173
+89
| +106% | +$3.59K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $3K | Sell |
84
-130
| -61% | -$4.56K | ﹤0.01% | 4218 |
|
|
2014
Q4 | $9K | Sell |
214
-122
| -36% | -$5.69K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $20K | Sell |
336
-267
| -44% | -$30.5K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $94K | Buy |
603
+125
| +26% | +$17.2K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $66K | Buy |
478
+378
| +378% | +$44.7K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $12K | Sell |
100
-91
| -48% | -$10.4K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $19K | Hold |
191
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q2 | $13K | Buy |
+191
| New | +$14.1K | ﹤0.01% | 3001 |
|
Other funds holding CRR
WB
TCM
