Raymond James Financial Services Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-148,740
| Closed | -$357K | – | 2934 |
|
|
2019
Q3 | $357K | Buy |
148,740
+12,540
| +9% | +$30.1K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $184K | Sell |
136,200
-1,290
| -0.9% | -$1.74K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $481K | Sell |
137,490
-1,875
| -1% | -$6.56K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $485K | Sell |
139,365
-41,800
| -23% | -$145K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $1.31M | Buy |
181,165
+4,790
| +3% | +$34.7K | 0.01% | 1307 |
|
|
2018
Q2 | $1.62M | Sell |
176,375
-1,961
| -1% | -$18K | 0.01% | 1146 |
|
|
2018
Q1 | $1.29M | Buy |
178,336
+119,984
| +206% | +$870K | 0.01% | 1164 |
|
|
2017
Q4 | $594K | Buy |
+58,352
| New | +$594K | ﹤0.01% | 1614 |
|