State of Alaska Department of Revenue’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,287
| Closed | -$25K | – | 1673 |
|
|
2019
Q1 | $25K | Buy |
7,287
+5
| +0.1% | +$17 | ﹤0.01% | 1669 |
|
|
2018
Q4 | $25K | Hold |
7,282
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q3 | $52K | Buy |
7,282
+190
| +3% | +$1.36K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $65K | Hold |
7,092
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q1 | $51K | Buy |
7,092
+2,710
| +62% | +$19.5K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $44K | Buy |
4,382
+240
| +6% | +$2.41K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $35K | Hold |
4,142
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q2 | $28K | Buy |
4,142
+1,872
| +82% | +$12.7K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $29K | Hold |
2,270
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q4 | $23K | Buy |
+2,270
| New | +$23K | ﹤0.01% | 902 |
|