Schroder Investment Management Group’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,600
| Closed | -$4K | – | 1438 |
|
|
2019
Q4 | $4K | Sell |
17,600
-234,500
| -93% | -$53.3K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $564K | Hold |
252,100
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $340K | Sell |
252,100
-15,877
| -6% | -$21.4K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $938K | Hold |
267,977
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $932 | Sell |
267,977
-2,400
| -0.9% | -$8 | ﹤0.01% | 892 |
|
|
2018
Q3 | $1.96M | Sell |
270,377
-271,300
| -50% | -$1.97M | ﹤0.01% | 816 |
|
|
2018
Q2 | $4.97M | Sell |
541,677
-223,800
| -29% | -$2.05M | 0.01% | 714 |
|
|
2018
Q1 | $5.55M | Sell |
765,477
-33,500
| -4% | -$243K | 0.01% | 712 |
|
|
2017
Q4 | $8.13M | Buy |
798,977
+3,200
| +0.4% | +$32.6K | 0.01% | 689 |
|
|
2017
Q3 | $7M | Sell |
795,777
-145,400
| -15% | -$1.28M | 0.01% | 703 |
|
|
2017
Q2 | $6.45M | Sell |
941,177
-41,200
| -4% | -$282K | 0.01% | 694 |
|
|
2017
Q1 | $12.9M | Sell |
982,377
-83,823
| -8% | -$1.1M | 0.02% | 562 |
|
|
2016
Q4 | $11.2M | Buy |
1,066,200
+1,063,400
| +37,979% | +$11.1M | 0.02% | 596 |
|
|
2016
Q3 | $31K | Buy |
+2,800
| New | +$31K | ﹤0.01% | 1105 |
|
|
2016
Q1 | – | Sell |
-133,000
| Closed | -$2.29M | – | 1255 |
|
|
2015
Q4 | $2.29M | Buy |
+133,000
| New | +$2.29M | ﹤0.01% | 855 |
|
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$425K | – | 1664 |
|
|
2013
Q2 | $425K | Buy |
+6,300
| New | +$425K | ﹤0.01% | 1134 |
|