CRR
Prudential Financial’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,697
| Closed | -$114K | – | 2523 |
|
|
2019
Q1 | $114K | Buy |
32,697
+500
| +2% | +$1.74K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $112K | Sell |
32,197
-2,500
| -7% | -$8.7K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $252K | Sell |
34,697
-550
| -2% | -$4K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $323K | Buy |
35,247
+60
| +0.2% | +$550 | ﹤0.01% | 2176 |
|
|
2018
Q1 | $255K | Buy |
35,187
+1,360
| +4% | +$9.86K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $344K | Sell |
33,827
-2,180
| -6% | -$22.2K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $311K | Buy |
36,007
+2,400
| +7% | +$20.7K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $230K | Sell |
33,607
-1,700
| -5% | -$11.6K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $460K | Sell |
35,307
-9,985
| -22% | -$130K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $474K | Buy |
45,292
+4,155
| +10% | +$43.5K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $450K | Sell |
41,137
-14,440
| -26% | -$158K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $728K | Sell |
55,577
-1,400
| -2% | -$18.3K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $810K | Buy |
56,977
+8,500
| +18% | +$121K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $834K | Sell |
48,477
-3,000
| -6% | -$51.6K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $978K | Buy |
51,477
+6,275
| +14% | +$119K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $1.88M | Buy |
45,202
+730
| +2% | +$30.4K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $1.36M | Buy |
44,472
+29,552
| +198% | +$902K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $598K | Buy |
14,920
+1,300
| +10% | +$52.1K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $807K | Sell |
13,620
-2,345
| -15% | -$139K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $2.46M | Buy |
15,965
+2,265
| +17% | +$349K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $1.89M | Buy |
13,700
+300
| +2% | +$41.4K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $1.56M | Sell |
13,400
-800
| -6% | -$93.3K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $1.41M | Buy |
14,200
+180
| +1% | +$17.8K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $945K | Buy |
+14,020
| New | +$945K | ﹤0.01% | 1741 |
|