Riverhead Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$24K | – | 1592 |
|
|
2018
Q3 | $24K | Buy |
3,300
+1,100
| +50% | +$8K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $20K | Buy |
+2,200
| New | +$20K | ﹤0.01% | 1515 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$7K | – | 1542 |
|
|
2016
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $8K | Sell |
700
-2,930
| -81% | -$33.5K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $95K | Buy |
3,630
+2,372
| +189% | +$62.1K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $17K | Buy |
+1,258
| New | +$17K | ﹤0.01% | 1411 |
|