Truist Financial’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,079
| Closed | -$336K | – | 884 |
|
|
2015
Q2 | $336K | Sell |
8,079
-17,315
| -68% | -$720K | 0.01% | 629 |
|
|
2015
Q1 | $774K | Sell |
25,394
-32,477
| -56% | -$990K | 0.02% | 421 |
|
|
2014
Q4 | $2.32M | Buy |
57,871
+54,171
| +1,464% | +$2.17M | 0.07% | 264 |
|
|
2014
Q3 | $220K | Sell |
3,700
-1,391
| -27% | -$82.7K | 0.01% | 712 |
|
|
2014
Q2 | $784K | Buy |
5,091
+854
| +20% | +$132K | 0.02% | 416 |
|
|
2014
Q1 | $585K | Buy |
4,237
+62
| +1% | +$8.56K | 0.02% | 469 |
|
|
2013
Q4 | $487K | Sell |
4,175
-285
| -6% | -$33.2K | 0.02% | 518 |
|
|
2013
Q3 | $442K | Buy |
4,460
+440
| +11% | +$43.6K | 0.02% | 513 |
|
|
2013
Q2 | $271K | Buy |
+4,020
| New | +$271K | 0.01% | 619 |
|