Raymond James & Associates’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,250
| Closed | -$122K | – | 3610 |
|
|
2018
Q2 | $122K | Sell |
13,250
-10,600
| -44% | -$97.6K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $173K | Buy |
+23,850
| New | +$173K | ﹤0.01% | 3152 |
|
|
2017
Q4 | – | Sell |
-11,175
| Closed | -$96K | – | 3409 |
|
|
2017
Q3 | $96K | Sell |
11,175
-20,550
| -65% | -$177K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $217K | Buy |
+31,725
| New | +$217K | ﹤0.01% | 2906 |
|
|
2017
Q1 | – | Sell |
-124,564
| Closed | -$1.3M | – | 3243 |
|
|
2016
Q4 | $1.3M | Buy |
+124,564
| New | +$1.3M | ﹤0.01% | 1778 |
|
|
2016
Q2 | – | Sell |
-30,750
| Closed | -$437K | – | 2979 |
|
|
2016
Q1 | $437K | Buy |
30,750
+2,624
| +9% | +$37.3K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $484K | Sell |
28,126
-1,908
| -6% | -$32.8K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $570K | Buy |
30,034
+1,390
| +5% | +$26.4K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $1.19M | Buy |
+28,644
| New | +$1.19M | ﹤0.01% | 1630 |
|
|
2015
Q1 | – | Sell |
-86,665
| Closed | -$3.47M | – | 2417 |
|
|
2014
Q4 | $3.47M | Buy |
+86,665
| New | +$3.47M | 0.02% | 862 |
|