Rothschild Investment LLC’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$204K | – | 520 |
|
|
2015
Q2 | $204K | Buy |
+4,900
| New | +$204K | 0.02% | 457 |
|
|
2015
Q1 | – | Sell |
-5,125
| Closed | -$205K | – | 521 |
|
|
2014
Q4 | $205K | Sell |
5,125
-3,370
| -40% | -$135K | 0.02% | 453 |
|
|
2014
Q3 | $503K | Buy |
8,495
+3,750
| +79% | +$222K | 0.06% | 300 |
|
|
2014
Q2 | $731K | Sell |
4,745
-475
| -9% | -$73.2K | 0.09% | 208 |
|
|
2014
Q1 | $720K | Buy |
5,220
+300
| +6% | +$41.4K | 0.1% | 212 |
|
|
2013
Q4 | $573K | Hold |
4,920
| – | – | 0.08% | 249 |
|
|
2013
Q3 | $488K | Buy |
4,920
+1,695
| +53% | +$168K | 0.07% | 255 |
|
|
2013
Q2 | $217K | Buy |
+3,225
| New | +$217K | 0.04% | 326 |
|