SKK
CRR

Shepherd Kaplan Krochuk’s Carbo Ceramics Inc. CRR Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CRR Stock Details CRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,784
Closed -$208K – 630
2013
Q4 		$208K Sell
1,784
-14,216
-89% -$1.66M 0.03% 430
2013
Q3 		$1.59M Sell
16,000
-12,209
-43% -$1.21M 0.26% 77
2013
Q2 		$1.9M Buy
+28,209
New +$1.9M 0.38% 58