R.H. Bluestein & Co’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$227K | – | 348 |
|
|
2017
Q2 | $227K | Hold |
15,000
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $219K | Hold |
15,000
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $255K | Hold |
15,000
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $228K | Hold |
15,000
| – | – | 0.02% | 258 |
|
|
2016
Q2 | $197K | Hold |
15,000
| – | – | 0.02% | 269 |
|
|
2016
Q1 | $210K | Hold |
15,000
| – | – | 0.02% | 259 |
|
|
2015
Q4 | $259K | Hold |
15,000
| – | – | 0.02% | 239 |
|
|
2015
Q3 | $234K | Hold |
15,000
| – | – | 0.02% | 269 |
|
|
2015
Q2 | $291K | Hold |
15,000
| – | – | 0.02% | 268 |
|
|
2015
Q1 | $316K | Hold |
15,000
| – | – | 0.02% | 249 |
|
|
2014
Q4 | $312K | Sell |
15,000
-2,000
| -12% | -$41.6K | 0.02% | 269 |
|
|
2014
Q3 | $329K | Buy |
17,000
+2,000
| +13% | +$38.7K | 0.02% | 273 |
|
|
2014
Q2 | $335K | Hold |
15,000
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $327K | Hold |
15,000
| – | – | 0.02% | 259 |
|
|
2013
Q4 | $309K | Hold |
15,000
| – | – | 0.02% | 270 |
|
|
2013
Q3 | $285K | Hold |
15,000
| – | – | 0.02% | 267 |
|
|
2013
Q2 | $250K | Buy |
+15,000
| New | +$250K | 0.02% | 267 |
|