Russell Frank Company’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.74M | Sell |
333,564
-364,308
| -52% | -$5.17M | 0.01% | 1367 |
|
|
2015
Q4 | $12.1M | Sell |
697,872
-385,377
| -36% | -$6.67M | 0.02% | 782 |
|
|
2015
Q3 | $20.6M | Buy |
1,083,249
+472,284
| +77% | +$8.97M | 0.04% | 527 |
|
|
2015
Q2 | $25.4M | Sell |
610,965
-82,882
| -12% | -$3.45M | 0.04% | 515 |
|
|
2015
Q1 | $21.2M | Buy |
693,847
+168,910
| +32% | +$5.15M | 0.04% | 542 |
|
|
2014
Q4 | $21.2M | Buy |
524,937
+450,870
| +609% | +$18.2M | 0.04% | 542 |
|
|
2014
Q3 | $4.39M | Buy |
74,067
+1,141
| +2% | +$67.6K | 0.01% | 1367 |
|
|
2014
Q2 | $9.9M | Buy |
72,926
+3,420
| +5% | +$464K | 0.02% | 928 |
|
|
2014
Q1 | $9.59M | Buy |
69,506
+37,925
| +120% | +$5.23M | 0.02% | 904 |
|
|
2013
Q4 | $3.66M | Sell |
31,581
-103,353
| -77% | -$12M | 0.01% | 1394 |
|
|
2013
Q3 | $13.4M | Buy |
134,934
+20,262
| +18% | +$2.01M | 0.02% | 737 |
|
|
2013
Q2 | $7.73M | Buy |
+114,672
| New | +$7.73M | 0.01% | 980 |
|