Private Trust Company’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 | – | Sell |
-1,000
| Closed | -$59K | – | 1399 |
|
|
2014
Q3 | $59K | Hold |
1,000
| – | – | 0.02% | 509 |
|
|
2014
Q2 | $154K | Hold |
1,000
| – | – | 0.05% | 330 |
|
|
2014
Q1 | $138K | Hold |
1,000
| – | – | 0.05% | 302 |
|
|
2013
Q4 | $117K | Hold |
1,000
| – | – | 0.05% | 285 |
|
|
2013
Q3 | $99K | Hold |
1,000
| – | – | 0.04% | 296 |
|
|
2013
Q2 | $67K | Buy |
+1,000
| New | +$67K | 0.03% | 354 |
|