Royal Bank of Canada’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,924
| Closed | -$17K | – | 6514 |
|
|
2019
Q3 | $17K | Sell |
6,924
-14,723
| -68% | -$36.1K | ﹤0.01% | 4969 |
|
|
2019
Q2 | $29K | Buy |
21,647
+1,247
| +6% | +$1.67K | ﹤0.01% | 4824 |
|
|
2019
Q1 | $71K | Sell |
20,400
-3,700
| -15% | -$12.9K | ﹤0.01% | 4359 |
|
|
2018
Q4 | $84K | Sell |
24,100
-1,695
| -7% | -$5.91K | ﹤0.01% | 4178 |
|
|
2018
Q3 | $187K | Sell |
25,795
-2,498
| -9% | -$18.1K | ﹤0.01% | 3930 |
|
|
2018
Q2 | $260K | Sell |
28,293
-607
| -2% | -$5.58K | ﹤0.01% | 3692 |
|
|
2018
Q1 | $210K | Buy |
28,900
+350
| +1% | +$2.54K | ﹤0.01% | 3709 |
|
|
2017
Q4 | $290K | Sell |
28,550
-2,143
| -7% | -$21.8K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $265K | Buy |
30,693
+2,630
| +9% | +$22.7K | ﹤0.01% | 3616 |
|
|
2017
Q2 | $192K | Buy |
28,063
+3,092
| +12% | +$21.2K | ﹤0.01% | 3695 |
|
|
2017
Q1 | $326K | Sell |
24,971
-2,114
| -8% | -$27.6K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $283K | Buy |
27,085
+1,372
| +5% | +$14.3K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $281K | Buy |
25,713
+8,539
| +50% | +$93.3K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $225K | Buy |
17,174
+7,301
| +74% | +$95.7K | ﹤0.01% | 3675 |
|
|
2016
Q1 | $140K | Buy |
9,873
+4,001
| +68% | +$56.7K | ﹤0.01% | 3932 |
|
|
2015
Q4 | $101K | Sell |
5,872
-13,759
| -70% | -$237K | ﹤0.01% | 4220 |
|
|
2015
Q3 | $372K | Buy |
19,631
+16,257
| +482% | +$308K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $140K | Sell |
3,374
-3,328
| -50% | -$138K | ﹤0.01% | 4152 |
|
|
2015
Q1 | $204K | Sell |
6,702
-25,026
| -79% | -$762K | ﹤0.01% | 3776 |
|
|
2014
Q4 | $1.27M | Buy |
31,728
+25,640
| +421% | +$1.03M | ﹤0.01% | 2261 |
|
|
2014
Q3 | $361K | Sell |
6,088
-29,098
| -83% | -$1.73M | ﹤0.01% | 3244 |
|
|
2014
Q2 | $5.42M | Sell |
35,186
-31,236
| -47% | -$4.81M | ﹤0.01% | 1343 |
|
|
2014
Q1 | $9.17M | Buy |
66,422
+13,014
| +24% | +$1.8M | 0.01% | 1045 |
|
|
2013
Q4 | $6.22M | Sell |
53,408
-48,877
| -48% | -$5.7M | ﹤0.01% | 1203 |
|
|
2013
Q3 | $10.1M | Buy |
102,285
+13,525
| +15% | +$1.34M | 0.01% | 923 |
|
|
2013
Q2 | $5.99M | Buy |
+88,760
| New | +$5.99M | 0.01% | 1082 |
|