Securian Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,709
| Closed | -$108K | – | 998 |
|
|
2014
Q4 | $108K | Sell |
2,709
-100
| -4% | -$3.99K | ﹤0.01% | 964 |
|
|
2014
Q3 | $166K | Hold |
2,809
| – | – | 0.01% | 965 |
|
|
2014
Q2 | $433K | Sell |
2,809
-100
| -3% | -$15.4K | 0.01% | 787 |
|
|
2014
Q1 | $401K | Hold |
2,909
| – | – | 0.01% | 790 |
|
|
2013
Q4 | $339K | Sell |
2,909
-111
| -4% | -$12.9K | 0.01% | 856 |
|
|
2013
Q3 | $299K | Buy |
3,020
+100
| +3% | +$9.9K | 0.01% | 865 |
|
|
2013
Q2 | $197K | Buy |
+2,920
| New | +$197K | 0.01% | 925 |
|