South Dakota Investment Council’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,138
| Closed | -$152K | – | 619 |
|
|
2017
Q2 | $152K | Sell |
22,138
-45,395
| -67% | -$312K | ﹤0.01% | 577 |
|
|
2017
Q1 | $881K | Sell |
67,533
-99,100
| -59% | -$1.29M | 0.02% | 448 |
|
|
2016
Q4 | $1.74M | Hold |
166,633
| – | – | 0.04% | 329 |
|
|
2016
Q3 | $1.82M | Buy |
166,633
+22,197
| +15% | +$243K | 0.04% | 326 |
|
|
2016
Q2 | $1.89M | Buy |
144,436
+13,310
| +10% | +$174K | 0.04% | 295 |
|
|
2016
Q1 | $1.86M | Sell |
131,126
-20,900
| -14% | -$297K | 0.04% | 298 |
|
|
2015
Q4 | $2.62M | Sell |
152,026
-76,002
| -33% | -$1.31M | 0.06% | 229 |
|
|
2015
Q3 | $4.33M | Buy |
228,028
+19,926
| +10% | +$378K | 0.1% | 156 |
|
|
2015
Q2 | $8.66M | Sell |
208,102
-10,700
| -5% | -$445K | 0.17% | 103 |
|
|
2015
Q1 | $6.68M | Sell |
218,802
-54,900
| -20% | -$1.68M | 0.13% | 128 |
|
|
2014
Q4 | $11M | Buy |
273,702
+39,400
| +17% | +$1.58M | 0.21% | 95 |
|
|
2014
Q3 | $13.9M | Buy |
+234,302
| New | +$13.9M | 0.28% | 83 |
|