Russell Frank Company’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,424
| Closed | -$42K | – | 3102 |
|
|
2015
Q4 | $42K | Buy |
+2,424
| New | +$42K | ﹤0.01% | 2900 |
|
|
2015
Q1 | – | Sell |
-44,000
| Closed | -$913K | – | 3097 |
|
|
2014
Q4 | $913K | Sell |
44,000
-214,699
| -83% | -$4.46M | ﹤0.01% | 2184 |
|
|
2014
Q3 | $5.01M | Hold |
258,699
| – | – | 0.01% | 1288 |
|
|
2014
Q2 | $5.5M | Buy |
258,699
+5,949
| +2% | +$126K | 0.01% | 1263 |
|
|
2014
Q1 | $5.13M | Buy |
252,750
+28,600
| +13% | +$580K | 0.01% | 1290 |
|
|
2013
Q4 | $4.64M | Sell |
224,150
-20,112
| -8% | -$417K | 0.01% | 1270 |
|
|
2013
Q3 | $4.64M | Sell |
244,262
-18,698
| -7% | -$355K | 0.01% | 1374 |
|
|
2013
Q2 | $4.39M | Buy |
+262,960
| New | +$4.39M | 0.01% | 1316 |
|