CRR
SEI Investments’s Carbo Ceramics Inc. CRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 3156 |
|
2016
Q4 | $0 | Sell |
2
-160
| -99% | – | ﹤0.01% | 3115 |
|
2016
Q3 | $2K | Sell |
162
-80
| -33% | -$988 | ﹤0.01% | 2683 |
|
2016
Q2 | $3K | Sell |
242
-41
| -14% | -$508 | ﹤0.01% | 2457 |
|
2016
Q1 | $4K | Sell |
283
-624
| -69% | -$8.82K | ﹤0.01% | 2317 |
|
2015
Q4 | $15K | Buy |
907
+734
| +424% | +$12.1K | ﹤0.01% | 2165 |
|
2015
Q3 | $3K | Buy |
173
+71
| +70% | +$1.23K | ﹤0.01% | 2338 |
|
2015
Q2 | $4K | Sell |
102
-218
| -68% | -$8.55K | ﹤0.01% | 2035 |
|
2015
Q1 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 1916 |
|