RB
CRR

Rodgers Brothers’s Carbo Ceramics Inc. CRR Stock Holding History

Rodgers Brothers’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,000
Closed -$171K – 175
2017
Q2 		$171K Buy
+25,000
New +$171K 0.06% 170
2017
Q1 		– Sell
-10,000
Closed -$105K – 179
2016
Q4 		$105K Buy
+10,000
New +$105K 0.04% 168