US Bancorp’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 |
-889
| Closed | -$2K | – | 3796 |
|
|
2019
Q3 | $2K | Hold |
889
| – | – | ﹤0.01% | 3467 |
|
|
2019
Q2 | $1K | Sell |
889
-374
| -30% | -$826 | ﹤0.01% | 3595 |
|
|
2019
Q1 | $4K | Hold |
1,263
| – | – | ﹤0.01% | 3322 |
|
|
2018
Q4 | $4K | Sell |
1,263
-7
| -0.6% | -$35 | ﹤0.01% | 3292 |
|
|
2018
Q3 | $9K | Sell |
1,270
-6,686
| -84% | -$58.6K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $73K | Sell |
7,956
-2,061
| -21% | -$18.5K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $73K | Sell |
10,017
-1,375
| -12% | -$11.9K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $116K | Sell |
11,392
-27,401
| -71% | -$242K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $335K | Sell |
38,793
-1,821
| -4% | -$12.9K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $278K | Buy |
40,614
+114
| +0.3% | +$936 | ﹤0.01% | 1681 |
|
|
2017
Q1 | $528K | Sell |
40,500
-52
| -0.1% | -$665 | ﹤0.01% | 1372 |
|
|
2016
Q4 | $425K | Buy |
40,552
+7,951
| +24% | +$70.8K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $357K | Buy |
32,601
+21,353
| +190% | +$274K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $148K | Buy |
11,248
+235
| +2% | +$3.17K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $157K | Buy |
11,013
+421
| +4% | +$7.27K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $181K | Sell |
10,592
-6,954
| -40% | -$129K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $333K | Sell |
17,546
-3,220
| -16% | -$93.7K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $864K | Buy |
20,766
+3,872
| +23% | +$156K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $515K | Buy |
16,894
+1,198
| +8% | +$42K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $628K | Buy |
15,696
+998
| +7% | +$46.6K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $871K | Sell |
14,698
-608
| -4% | -$69.3K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $2.36M | Sell |
15,306
-736
| -5% | -$101K | 0.01% | 642 |
|
|
2014
Q1 | $2.21M | Sell |
16,042
-2,241
| -12% | -$265K | 0.01% | 662 |
|
|
2013
Q4 | $2.13M | Sell |
18,283
-7,671
| -30% | -$873K | 0.01% | 639 |
|
|
2013
Q3 | $2.57M | Buy |
25,954
+972
| +4% | +$82.6K | 0.01% | 550 |
|
|
2013
Q2 | $1.68M | Buy |
+24,982
| New | +$1.85M | 0.01% | 666 |
|
Other funds holding CRR
LSC
