T. Rowe Price Associates’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,700
| Closed | -$105K | – | 2572 |
|
|
2019
Q3 | $105K | Hold |
43,700
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q2 | $59K | Sell |
43,700
-345
| -0.8% | -$466 | ﹤0.01% | 2499 |
|
|
2019
Q1 | $154K | Hold |
44,045
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q4 | $153K | Buy |
44,045
+100
| +0.2% | +$347 | ﹤0.01% | 2436 |
|
|
2018
Q3 | $319K | Sell |
43,945
-1,586
| -3% | -$11.5K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $418K | Buy |
45,531
+18,325
| +67% | +$168K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $197K | Buy |
27,206
+45
| +0.2% | +$326 | ﹤0.01% | 2405 |
|
|
2017
Q4 | $276K | Buy |
27,161
+2,225
| +9% | +$22.6K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $215K | Hold |
24,936
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q2 | $171K | Hold |
24,936
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q1 | $325K | Sell |
24,936
-9,800
| -28% | -$128K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $363K | Hold |
34,736
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $380K | Buy |
34,736
+6,100
| +21% | +$66.7K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $375K | Buy |
28,636
+11,961
| +72% | +$157K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $237K | Buy |
+16,675
| New | +$237K | ﹤0.01% | 2246 |
|
|
2015
Q4 | – | Sell |
-58,575
| Closed | -$1.11M | – | 2555 |
|
|
2015
Q3 | $1.11M | Sell |
58,575
-60,200
| -51% | -$1.14M | ﹤0.01% | 1674 |
|
|
2015
Q2 | $4.95M | Sell |
118,775
-396,748
| -77% | -$16.5M | ﹤0.01% | 1483 |
|
|
2015
Q1 | $15.7M | Sell |
515,523
-16,272
| -3% | -$496K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $21.3M | Sell |
531,795
-243,650
| -31% | -$9.76M | ﹤0.01% | 1097 |
|
|
2014
Q3 | $45.9M | Sell |
775,445
-147,520
| -16% | -$8.74M | 0.01% | 860 |
|
|
2014
Q2 | $142M | Buy |
922,965
+277,391
| +43% | +$42.8M | 0.03% | 533 |
|
|
2014
Q1 | $89.1M | Buy |
645,574
+175,349
| +37% | +$24.2M | 0.02% | 667 |
|
|
2013
Q4 | $54.8M | Sell |
470,225
-2,990
| -0.6% | -$348K | 0.01% | 806 |
|
|
2013
Q3 | $46.9M | Sell |
473,215
-3,600
| -0.8% | -$357K | 0.01% | 835 |
|
|
2013
Q2 | $32.2M | Buy |
+476,815
| New | +$32.2M | 0.01% | 933 |
|