CCC
State Street’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,282,715
| Closed | -$27.3M | – | 3814 |
|
|
2017
Q4 | $27.3M | Buy |
1,282,715
+83,475
| +7% | +$1.78M | ﹤0.01% | 1838 |
|
|
2017
Q3 | $25.7M | Sell |
1,199,240
-7,971
| -0.7% | -$171K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $18.2M | Buy |
1,207,211
+63,299
| +6% | +$956K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $16.7M | Sell |
1,143,912
-56,059
| -5% | -$818K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $20.4M | Buy |
1,199,971
+90,818
| +8% | +$1.54M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $16.8M | Buy |
1,109,153
+20,475
| +2% | +$311K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $14.3M | Sell |
1,088,678
-6,943
| -0.6% | -$91.3K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $15.4M | Sell |
1,095,621
-12,009
| -1% | -$168K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $19.1M | Buy |
1,107,630
+29,279
| +3% | +$505K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $16.8M | Sell |
1,078,351
-9,859
| -0.9% | -$154K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $21.1M | Buy |
1,088,210
+6,076
| +0.6% | +$118K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $22.8M | Buy |
1,082,134
+21,001
| +2% | +$443K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $22M | Buy |
1,061,133
+27,042
| +3% | +$562K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $20M | Sell |
1,034,091
-48,746
| -5% | -$944K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $24.2M | Sell |
1,082,837
-42,507
| -4% | -$949K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $24.6M | Buy |
1,125,344
+53,409
| +5% | +$1.17M | ﹤0.01% | 1621 |
|
|
2013
Q4 | $22M | Sell |
1,071,935
-18,726
| -2% | -$385K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $20.7M | Buy |
1,090,661
+3,052
| +0.3% | +$58K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $18.1M | Buy |
+1,087,609
| New | +$18.1M | ﹤0.01% | 1691 |
|