RA
CRR
Rational Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-800
| Closed | -$6K | – | 588 |
|
|
2018
Q1 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 409 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$33K | – | 376 |
|
|
2017
Q1 | $33K | Buy |
+2,500
| New | +$33K | 0.02% | 220 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$1.25M | – | 500 |
|
|
2015
Q2 | $1.25M | Sell |
30,000
-24,000
| -44% | -$999K | 0.4% | 84 |
|
|
2015
Q1 | $1.65M | Sell |
54,000
-6,000
| -10% | -$183K | 0.4% | 89 |
|
|
2014
Q4 | $2.4M | Buy |
+60,000
| New | +$2.4M | 0.48% | 73 |
|
|
2013
Q4 | $9.67M | Buy |
83,000
+11,000
| +15% | +$1.28M | 0.83% | 13 |
|
|
2013
Q3 | $7.14M | Hold |
72,000
| – | – | 0.55% | 26 |
|
|
2013
Q2 | $4.86M | Buy |
+72,000
| New | +$4.86M | 0.41% | 63 |
|