State Street’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $233K | Sell |
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|
2019
Q2 | $144K | Sell |
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|
2019
Q1 | $2.33M | Buy |
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|
2018
Q4 | $2.27M | Buy |
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|
2018
Q3 | $4.21M | Buy |
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|
2018
Q2 | $4.92M | Buy |
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|
2018
Q1 | $3.88M | Buy |
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|
2017
Q4 | $5.34M | Buy |
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|
2017
Q3 | $4.37M | Buy |
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|
2017
Q2 | $3.44M | Buy |
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|
2017
Q1 | $6.26M | Buy |
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|
2016
Q4 | $4.59M | Buy |
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|
2016
Q3 | $4M | Buy |
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|
2016
Q2 | $4.66M | Sell |
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|
2016
Q1 | $7.81M | Sell |
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|
2015
Q4 | $11.5M | Buy |
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|
2015
Q3 | $12.6M | Buy |
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|
2015
Q2 | $26.2M | Sell |
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|
2015
Q1 | $19.6M | Sell |
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|
2014
Q4 | $31.4M | Buy |
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|
2014
Q3 | $43.5M | Sell |
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|
2014
Q2 | $115M | Sell |
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|
2014
Q1 | $104M | Buy |
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|
2013
Q4 | $87.4M | Sell |
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|
2013
Q3 | $75M | Sell |
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|
2013
Q2 | $52.9M | Buy |
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