Principal Financial Group’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173,822
| Closed | -$608K | – | 2308 |
|
|
2019
Q1 | $608K | Buy |
173,822
+492
| +0.3% | +$1.72K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $603K | Buy |
173,330
+862
| +0.5% | +$3K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $1.25M | Sell |
172,468
-518
| -0.3% | -$3.75K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $1.59M | Buy |
172,986
+4,504
| +3% | +$41.3K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $1.22M | Buy |
168,482
+3,983
| +2% | +$28.9K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $1.68M | Sell |
164,499
-1,328
| -0.8% | -$13.5K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $1.43M | Buy |
165,827
+4,812
| +3% | +$41.5K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1.1M | Buy |
161,015
+96
| +0.1% | +$658 | ﹤0.01% | 1831 |
|
|
2017
Q1 | $2.1M | Buy |
160,919
+7,047
| +5% | +$91.9K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $1.61M | Buy |
153,872
+21,272
| +16% | +$223K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $1.45M | Sell |
132,600
-6,070
| -4% | -$66.4K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $1.82M | Buy |
138,670
+3,549
| +3% | +$46.5K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $1.92M | Buy |
135,121
+6,376
| +5% | +$90.6K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $2.21M | Buy |
128,745
+5,625
| +5% | +$96.7K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $2.34M | Buy |
123,120
+2,622
| +2% | +$49.8K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $5.02M | Sell |
120,498
-2,091
| -2% | -$87K | 0.01% | 1407 |
|
|
2015
Q1 | $3.74M | Buy |
122,589
+72,210
| +143% | +$2.2M | 0.01% | 1491 |
|
|
2014
Q4 | $2.02M | Sell |
50,379
-3,101
| -6% | -$124K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $3.17M | Buy |
53,480
+1,734
| +3% | +$103K | 0.01% | 1534 |
|
|
2014
Q2 | $7.98M | Sell |
51,746
-712
| -1% | -$110K | 0.01% | 1093 |
|
|
2014
Q1 | $7.24M | Buy |
52,458
+2,088
| +4% | +$288K | 0.01% | 1120 |
|
|
2013
Q4 | $5.87M | Buy |
50,370
+525
| +1% | +$61.2K | 0.01% | 1252 |
|
|
2013
Q3 | $4.94M | Buy |
49,845
+1,564
| +3% | +$155K | 0.01% | 1278 |
|
|
2013
Q2 | $3.26M | Buy |
+48,281
| New | +$3.26M | 0.01% | 1434 |
|