SRC
CRR
Shufro Rose & Co’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,745
| Closed | -$242K | – | 265 |
|
|
2015
Q3 | $242K | Sell |
12,745
-200
| -2% | -$3.8K | 0.03% | 211 |
|
|
2015
Q2 | $538K | Sell |
12,945
-500
| -4% | -$20.8K | 0.06% | 156 |
|
|
2015
Q1 | $410K | Hold |
13,445
| – | – | 0.04% | 180 |
|
|
2014
Q4 | $538K | Buy |
13,445
+5,425
| +68% | +$217K | 0.05% | 160 |
|
|
2014
Q3 | $475K | Buy |
8,020
+3,745
| +88% | +$222K | 0.05% | 167 |
|
|
2014
Q2 | $658K | Sell |
4,275
-600
| -12% | -$92.4K | 0.07% | 152 |
|
|
2014
Q1 | $672K | Hold |
4,875
| – | – | 0.07% | 141 |
|
|
2013
Q4 | $568K | Sell |
4,875
-300
| -6% | -$35K | 0.06% | 157 |
|
|
2013
Q3 | $512K | Hold |
5,175
| – | – | 0.06% | 151 |
|
|
2013
Q2 | $348K | Buy |
+5,175
| New | +$348K | 0.04% | 177 |
|