TCTC Holdings’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
Q2 | – | Sell |
-11,200
| Closed | -$39K | – | 170 |
|
|
2019
Q1 | $39K | Buy |
+11,200
| New | +$47K | ﹤0.01% | 165 |
|
|
2018
Q4 | – | Sell |
-12,850
| Closed | -$93K | – | 168 |
|
|
2018
Q3 | $93K | Hold |
12,850
| – | – | ﹤0.01% | 165 |
|
|
2018
Q2 | $118K | Buy |
+12,850
| New | +$115K | 0.01% | 162 |
|
|
2017
Q2 | – | Sell |
-14,340
| Closed | -$187K | – | 182 |
|
|
2017
Q1 | $187K | Hold |
14,340
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $150K | Sell |
14,340
-27,240
| -66% | -$243K | 0.01% | 173 |
|
|
2016
Q3 | $455K | Sell |
41,580
-300
| -0.7% | -$3.85K | 0.03% | 115 |
|
|
2016
Q2 | $548K | Sell |
41,880
-1,430
| -3% | -$19.3K | 0.04% | 120 |
|
|
2016
Q1 | $615K | Hold |
43,310
| – | – | 0.04% | 116 |
|
|
2015
Q4 | $745K | Sell |
43,310
-13,465
| -24% | -$251K | 0.04% | 112 |
|
|
2015
Q3 | $1.08M | Buy |
56,775
+18,190
| +47% | +$529K | 0.06% | 102 |
|
|
2015
Q2 | $1.61M | Buy |
38,585
+3,050
| +9% | +$123K | 0.09% | 95 |
|
|
2015
Q1 | $1.08M | Buy |
35,535
+8,050
| +29% | +$282K | 0.06% | 101 |
|
|
2014
Q4 | $1.1M | Buy |
27,485
+3,685
| +15% | +$172K | 0.07% | 100 |
|
|
2014
Q3 | $1.41M | Buy |
23,800
+50
| +0.2% | +$5.7K | 0.08% | 91 |
|
|
2014
Q2 | $3.66M | Sell |
23,750
-1,370
| -5% | -$189K | 0.23% | 63 |
|
|
2014
Q1 | $3.47M | Sell |
25,120
-650
| -3% | -$76.9K | 0.2% | 74 |
|
|
2013
Q4 | $3M | Sell |
25,770
-1,140
| -4% | -$130K | 0.17% | 74 |
|
|
2013
Q3 | $2.67M | Sell |
26,910
-3,280
| -11% | -$279K | 0.17% | 75 |
|
|
2013
Q2 | $2.04M | Buy |
+30,190
| New | +$2.24M | 0.13% | 80 |
|
Other funds holding CRR
WB
TCM
