ST
CRR
Spot Trading’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $175K | Sell |
20,221
-3,582
| -15% | -$31K | ﹤0.01% | 448 |
|
|
2017
Q2 | $163K | Sell |
23,803
-4,443
| -16% | -$30.4K | ﹤0.01% | 513 |
|
|
2017
Q1 | $368K | Buy |
+28,246
| New | +$368K | 0.01% | 241 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2016
Q3 | – | Sell |
-11,272
| Closed | -$148K | – | 1509 |
|
|
2016
Q2 | $148K | Buy |
+11,272
| New | +$148K | ﹤0.01% | 490 |
|
|
2016
Q1 | – | Sell |
-159
| Closed | -$3K | – | 1646 |
|
|
2015
Q4 | $3K | Buy |
+159
| New | +$3K | ﹤0.01% | 1009 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2014
Q4 | – | Sell |
-71
| Closed | -$4K | – | 1675 |
|
|
2014
Q3 | $4K | Sell |
71
-569
| -89% | -$32.1K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $99K | Buy |
+640
| New | +$99K | ﹤0.01% | 969 |
|
|
2014
Q1 | – | Sell |
-662
| Closed | -$77K | – | 1725 |
|
|
2013
Q4 | $77K | Buy |
+662
| New | +$77K | ﹤0.01% | 882 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1550 |
|