Vanguard Group’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 |
-626,761
| Closed | -$1.5M | – | 4160 |
|
|
2019
Q3 | $1.5M | Sell |
626,761
-459,643
| -42% | -$735K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $1.47M | Buy |
1,086,404
+79,563
| +8% | +$176K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $3.52M | Buy |
1,006,841
+136,299
| +16% | +$572K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $3.03M | Sell |
870,542
-562,888
| -39% | -$2.81M | ﹤0.01% | 3255 |
|
|
2018
Q3 | $10.4M | Buy |
1,433,430
+222,706
| +18% | +$1.95M | ﹤0.01% | 2897 |
|
|
2018
Q2 | $11.1M | Sell |
1,210,724
-57,793
| -5% | -$519K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $9.2M | Buy |
1,268,517
+44,021
| +4% | +$380K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $12.5M | Sell |
1,224,496
-5,988
| -0.5% | -$52.9K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $10.6M | Buy |
1,230,484
+44,341
| +4% | +$313K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $8.13M | Sell |
1,186,143
-503,394
| -30% | -$4.14M | ﹤0.01% | 2871 |
|
|
2017
Q1 | $22M | Buy |
1,689,537
+24,051
| +1% | +$307K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $17.4M | Buy |
1,665,486
+201,163
| +14% | +$1.79M | ﹤0.01% | 2481 |
|
|
2016
Q3 | $16M | Sell |
1,464,323
-148,931
| -9% | -$1.91M | ﹤0.01% | 2462 |
|
|
2016
Q2 | $21.1M | Buy |
1,613,254
+1,106
| +0.1% | +$14.9K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $22.9M | Buy |
1,612,148
+137,915
| +9% | +$2.38M | ﹤0.01% | 2243 |
|
|
2015
Q4 | $25.4M | Buy |
1,474,233
+12,876
| +0.9% | +$240K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $27.8M | Sell |
1,461,357
-19,908
| -1% | -$579K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $61.7M | Buy |
1,481,265
+44,547
| +3% | +$1.8M | ﹤0.01% | 1823 |
|
|
2015
Q1 | $43.8M | Buy |
1,436,718
+42,364
| +3% | +$1.49M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $55.8M | Buy |
1,394,354
+3,998
| +0.3% | +$187K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $82.4M | Sell |
1,390,356
-3,756
| -0.3% | -$428K | 0.01% | 1494 |
|
|
2014
Q2 | $215M | Buy |
1,394,112
+5,377
| +0.4% | +$741K | 0.02% | 917 |
|
|
2014
Q1 | $192M | Buy |
1,388,735
+7,934
| +0.6% | +$939K | 0.02% | 944 |
|
|
2013
Q4 | $161M | Buy |
1,380,801
+46,021
| +3% | +$5.24M | 0.01% | 1026 |
|
|
2013
Q3 | $132M | Buy |
1,334,780
+29,856
| +2% | +$2.54M | 0.01% | 1062 |
|
|
2013
Q2 | $88M | Buy |
+1,304,924
| New | +$96.7M | 0.01% | 1251 |
|
Other funds holding CRR
LSC
