Stifel Financial’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 |
-106,450
| Closed | -$252K | – | 3133 |
|
|
2019
Q3 | $252K | Buy |
106,450
+3,625
| +4% | +$5.8K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $134K | Buy |
102,825
+750
| +0.7% | +$1.66K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $360K | Buy |
102,075
+16,355
| +19% | +$68.6K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $297K | Sell |
85,720
-17,190
| -17% | -$85.8K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $751K | Buy |
102,910
+915
| +0.9% | +$8.01K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $939K | Buy |
101,995
+2,425
| +2% | +$21.8K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $726K | Buy |
99,570
+6,435
| +7% | +$55.6K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $957K | Buy |
93,135
+115
| +0.1% | +$1.02K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $802K | Buy |
93,020
+18,655
| +25% | +$132K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $507K | Buy |
74,365
+49,350
| +197% | +$405K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $331K | Buy |
25,015
+1,290
| +5% | +$16.5K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $246K | Buy |
+23,725
| New | +$211K | ﹤0.01% | 2152 |
|
|
2015
Q3 | – | Sell |
-9,593
| Closed | -$399K | – | 2423 |
|
|
2015
Q2 | $399K | Sell |
9,593
-1,694
| -15% | -$68.3K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $344K | Buy |
11,287
+2,952
| +35% | +$104K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $334K | Sell |
8,335
-6,174
| -43% | -$288K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $859K | Sell |
14,509
-538
| -4% | -$61.4K | 0.01% | 1215 |
|
|
2014
Q2 | $2.32M | Sell |
15,047
-6,320
| -30% | -$871K | 0.02% | 722 |
|
|
2014
Q1 | $2.95M | Buy |
+21,367
| New | +$2.53M | 0.03% | 628 |
|
Other funds holding CRR
LSC
