Versant Capital Management’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
Q2 | – | Sell |
-3,213
| Closed | -$11K | – | 1859 |
|
|
2019
Q1 | $11K | Buy |
3,213
+2,051
| +177% | +$7.02K | ﹤0.01% | 885 |
|
|
2018
Q4 | $4K | Buy |
1,162
+622
| +115% | +$2.14K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $3K | Sell |
540
-448
| -45% | -$2.49K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $9K | Buy |
988
+327
| +49% | +$2.98K | ﹤0.01% | 937 |
|
|
2018
Q1 | $4K | Buy |
661
+55
| +9% | +$333 | ﹤0.01% | 1159 |
|
|
2017
Q4 | $6K | Sell |
606
-15
| -2% | -$149 | ﹤0.01% | 1094 |
|
|
2017
Q3 | $5K | Buy |
621
+546
| +728% | +$4.4K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $0 | Sell |
75
-32
| -30% | – | ﹤0.01% | 1603 |
|
|
2017
Q1 | $1K | Buy |
107
+4
| +4% | +$37 | ﹤0.01% | 1404 |
|
|
2016
Q4 | $1K | Buy |
103
+9
| +10% | +$87 | ﹤0.01% | 1357 |
|
|
2016
Q3 | $1K | Sell |
94
-91
| -49% | -$968 | ﹤0.01% | 1346 |
|
|
2016
Q2 | $2K | Sell |
185
-789
| -81% | -$8.53K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $13K | Buy |
974
+450
| +86% | +$6.01K | 0.01% | 683 |
|
|
2015
Q4 | $9K | Buy |
+524
| New | +$9K | 0.01% | 782 |
|