SB
CRR
Suntrust Banks’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,600
| Closed | -$973K | – | 1551 |
|
|
2015
Q4 | $973K | Sell |
56,600
-3,000
| -5% | -$51.6K | 0.01% | 689 |
|
|
2015
Q3 | $1.13M | Sell |
59,600
-4,800
| -7% | -$91.1K | 0.01% | 579 |
|
|
2015
Q2 | $2.68M | Hold |
64,400
| – | – | 0.02% | 365 |
|
|
2015
Q1 | $1.96M | Buy |
64,400
+1,005
| +2% | +$30.6K | 0.01% | 414 |
|
|
2014
Q4 | $2.54M | Buy |
63,395
+20,450
| +48% | +$819K | 0.02% | 366 |
|
|
2014
Q3 | $2.54M | Buy |
42,945
+867
| +2% | +$51.3K | 0.02% | 380 |
|
|
2014
Q2 | $6.49M | Sell |
42,078
-914,430
| -96% | -$141M | 0.05% | 231 |
|
|
2014
Q1 | $132M | Buy |
956,508
+18,859
| +2% | +$2.6M | 0.49% | 36 |
|
|
2013
Q4 | $109M | Sell |
937,649
-46,617
| -5% | -$5.43M | 0.43% | 53 |
|
|
2013
Q3 | $97.6M | Sell |
984,266
-531,103
| -35% | -$52.6M | 0.38% | 62 |
|
|
2013
Q2 | $102M | Buy |
+1,515,369
| New | +$102M | 0.45% | 53 |
|