CRR
State Street’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,920
| Closed | -$233K | – | 3848 |
|
|
2019
Q3 | $233K | Sell |
96,920
-9,958
| -9% | -$23.9K | ﹤0.01% | 3595 |
|
|
2019
Q2 | $144K | Sell |
106,878
-560,172
| -84% | -$755K | ﹤0.01% | 3638 |
|
|
2019
Q1 | $2.34M | Buy |
667,050
+14,047
| +2% | +$49.2K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $2.27M | Buy |
653,003
+71,596
| +12% | +$249K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $4.21M | Buy |
581,407
+45,397
| +8% | +$329K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $4.92M | Buy |
536,010
+1,244
| +0.2% | +$11.4K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $3.88M | Buy |
534,766
+10,359
| +2% | +$75.1K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $5.34M | Buy |
524,407
+17,056
| +3% | +$174K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $4.37M | Buy |
507,351
+5,945
| +1% | +$51.3K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $3.44M | Buy |
501,406
+20,824
| +4% | +$143K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $6.26M | Buy |
480,582
+41,193
| +9% | +$537K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $4.59M | Buy |
439,389
+74,120
| +20% | +$775K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $4M | Buy |
365,269
+9,767
| +3% | +$107K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $4.66M | Sell |
355,502
-194,619
| -35% | -$2.55M | ﹤0.01% | 2628 |
|
|
2016
Q1 | $7.81M | Sell |
550,121
-121,256
| -18% | -$1.72M | ﹤0.01% | 2311 |
|
|
2015
Q4 | $11.5M | Buy |
671,377
+7,325
| +1% | +$126K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $12.6M | Buy |
664,052
+34,722
| +6% | +$659K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $26.2M | Sell |
629,330
-12,623
| -2% | -$525K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $19.6M | Sell |
641,953
-143,077
| -18% | -$4.36M | ﹤0.01% | 1861 |
|
|
2014
Q4 | $31.4M | Buy |
785,030
+50,503
| +7% | +$2.02M | ﹤0.01% | 1482 |
|
|
2014
Q3 | $43.5M | Sell |
734,527
-10,657
| -1% | -$631K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $115M | Sell |
745,184
-6,684
| -0.9% | -$1.03M | 0.01% | 808 |
|
|
2014
Q1 | $104M | Buy |
751,868
+1,393
| +0.2% | +$192K | 0.01% | 843 |
|
|
2013
Q4 | $87.4M | Sell |
750,475
-6,752
| -0.9% | -$787K | 0.01% | 913 |
|
|
2013
Q3 | $75M | Sell |
757,227
-27,601
| -4% | -$2.74M | 0.01% | 941 |
|
|
2013
Q2 | $52.9M | Buy |
+784,828
| New | +$52.9M | 0.01% | 1070 |
|