Royce & Associates’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 |
-247,038
| Closed | -$593K | – | 1211 |
|
|
2019
Q3 | $593K | Hold |
247,038
| – | – | 0.01% | 876 |
|
|
2019
Q2 | $334K | Hold |
247,038
| – | – | ﹤0.01% | 951 |
|
|
2019
Q1 | $865K | Hold |
247,038
| – | – | 0.01% | 871 |
|
|
2018
Q4 | $860K | Sell |
247,038
-3,484
| -1% | -$12.1K | 0.01% | 878 |
|
|
2018
Q3 | $1.82M | Hold |
250,522
| – | – | 0.01% | 848 |
|
|
2018
Q2 | $2.3M | Hold |
250,522
| – | – | 0.02% | 804 |
|
|
2018
Q1 | $1.82M | Hold |
250,522
| – | – | 0.01% | 870 |
|
|
2017
Q4 | $2.55M | Sell |
250,522
-3,626
| -1% | -$36.9K | 0.02% | 786 |
|
|
2017
Q3 | $2.19M | Buy |
254,148
+88,248
| +53% | +$761K | 0.01% | 808 |
|
|
2017
Q2 | $1.14M | Hold |
165,900
| – | – | 0.01% | 943 |
|
|
2017
Q1 | $2.16M | Hold |
165,900
| – | – | 0.01% | 836 |
|
|
2016
Q4 | $1.74M | Sell |
165,900
-40,100
| -19% | -$419K | 0.01% | 851 |
|
|
2016
Q3 | $2.25M | Hold |
206,000
| – | – | 0.01% | 769 |
|
|
2016
Q2 | $2.7M | Sell |
206,000
-4,000
| -2% | -$52.4K | 0.02% | 749 |
|
|
2016
Q1 | $2.98M | Buy |
210,000
+35,000
| +20% | +$497K | 0.02% | 744 |
|
|
2015
Q4 | $3.01M | Sell |
175,000
-338,546
| -66% | -$5.82M | 0.02% | 766 |
|
|
2015
Q3 | $9.75M | Sell |
513,546
-4,800
| -0.9% | -$91.2K | 0.05% | 450 |
|
|
2015
Q2 | $21.6M | Sell |
518,346
-6,400
| -1% | -$266K | 0.09% | 284 |
|
|
2015
Q1 | $16M | Sell |
524,746
-7,900
| -1% | -$241K | 0.06% | 404 |
|
|
2014
Q4 | $21.3M | Buy |
532,646
+90,000
| +20% | +$3.6M | 0.07% | 338 |
|
|
2014
Q3 | $26.2M | Buy |
442,646
+115,500
| +35% | +$6.84M | 0.09% | 276 |
|
|
2014
Q2 | $50.4M | Sell |
327,146
-54,400
| -14% | -$8.38M | 0.15% | 168 |
|
|
2014
Q1 | $52.7M | Sell |
381,546
-17,949
| -4% | -$2.48M | 0.16% | 164 |
|
|
2013
Q4 | $46.6M | Sell |
399,495
-279,301
| -41% | -$32.5M | 0.13% | 192 |
|
|
2013
Q3 | $67.3M | Sell |
678,796
-64,500
| -9% | -$6.39M | 0.2% | 130 |
|
|
2013
Q2 | $50.1M | Buy |
+743,296
| New | +$50.1M | 0.15% | 172 |
|