RhumbLine Advisers’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-127,122
| Closed | -$2.71M | – | 2832 |
|
|
2017
Q4 | $2.71M | Buy |
127,122
+16,397
| +15% | +$349K | 0.01% | 1451 |
|
|
2017
Q3 | $2.37M | Buy |
110,725
+2,684
| +2% | +$57.4K | 0.01% | 1509 |
|
|
2017
Q2 | $1.63M | Sell |
108,041
-567
| -0.5% | -$8.56K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $1.59M | Buy |
108,608
+27,945
| +35% | +$408K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $1.37M | Sell |
80,663
-3,107
| -4% | -$52.8K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $1.27M | Buy |
83,770
+2,455
| +3% | +$37.2K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $1.07M | Sell |
81,315
-4,225
| -5% | -$55.5K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.2M | Buy |
85,540
+5,040
| +6% | +$70.6K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1.39M | Buy |
80,500
+5,350
| +7% | +$92.3K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $1.17M | Buy |
75,150
+2,891
| +4% | +$45K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $1.4M | Buy |
72,259
+8,590
| +13% | +$166K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $1.34M | Buy |
63,669
+4,250
| +7% | +$89.6K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $1.24M | Sell |
59,419
-2,675
| -4% | -$55.6K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $1.2M | Buy |
62,094
+80
| +0.1% | +$1.55K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $1.39M | Sell |
62,014
-1,493
| -2% | -$33.3K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $1.39M | Sell |
63,507
-3,460
| -5% | -$75.5K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $1.38M | Sell |
66,967
-570
| -0.8% | -$11.7K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $1.28M | Sell |
67,537
-845
| -1% | -$16.1K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $1.14M | Buy |
+68,382
| New | +$1.14M | ﹤0.01% | 1667 |
|