CRR
RhumbLine Advisers’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,712
| Closed | -$216K | – | 3048 |
|
|
2019
Q1 | $216K | Sell |
61,712
-821
| -1% | -$2.87K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $218K | Buy |
62,533
+8,936
| +17% | +$31.2K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $389K | Buy |
53,597
+634
| +1% | +$4.6K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $486K | Sell |
52,963
-1,505
| -3% | -$13.8K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $395K | Buy |
54,468
+178
| +0.3% | +$1.29K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $553K | Buy |
54,290
+5,673
| +12% | +$57.8K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $420K | Buy |
48,617
+3,053
| +7% | +$26.4K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $312K | Buy |
45,564
+1,755
| +4% | +$12K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $571K | Buy |
43,809
+14,148
| +48% | +$184K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $310K | Sell |
29,661
-732
| -2% | -$7.65K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $332K | Buy |
30,393
+980
| +3% | +$10.7K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $385K | Sell |
29,413
-6,003
| -17% | -$78.6K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $503K | Buy |
35,416
+2,145
| +6% | +$30.5K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $572K | Buy |
33,271
+1,125
| +3% | +$19.3K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $610K | Sell |
32,146
-34,529
| -52% | -$655K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $2.78M | Buy |
66,675
+4,852
| +8% | +$202K | 0.01% | 1197 |
|
|
2015
Q1 | $1.89M | Buy |
61,823
+6,817
| +12% | +$208K | 0.01% | 1443 |
|
|
2014
Q4 | $2.2M | Sell |
55,006
-2,275
| -4% | -$91.1K | 0.01% | 1291 |
|
|
2014
Q3 | $3.39M | Sell |
57,281
-6,124
| -10% | -$363K | 0.01% | 978 |
|
|
2014
Q2 | $9.77M | Sell |
63,405
-9,950
| -14% | -$1.53M | 0.03% | 491 |
|
|
2014
Q1 | $10.1M | Buy |
73,355
+9,108
| +14% | +$1.26M | 0.03% | 497 |
|
|
2013
Q4 | $7.49M | Sell |
64,247
-997
| -2% | -$116K | 0.02% | 623 |
|
|
2013
Q3 | $6.47M | Sell |
65,244
-2,745
| -4% | -$272K | 0.02% | 683 |
|
|
2013
Q2 | $4.58M | Buy |
+67,989
| New | +$4.58M | 0.01% | 812 |
|