Wells Fargo’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 |
-26,468
| Closed | -$63K | – | 7082 |
|
|
2019
Q3 | $63K | Buy |
26,468
+11,482
| +77% | +$18.4K | ﹤0.01% | 5493 |
|
|
2019
Q2 | $20K | Sell |
14,986
-991,778
| -99% | -$2.19M | ﹤0.01% | 5792 |
|
|
2019
Q1 | $3.52M | Buy |
1,006,764
+68,754
| +7% | +$288K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $3.26M | Sell |
938,010
-56,715
| -6% | -$283K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $7.21M | Sell |
994,725
-4,754
| -0.5% | -$41.6K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $9.17M | Buy |
999,479
+4,244
| +0.4% | +$38.1K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $7.21M | Buy |
995,235
+257,779
| +35% | +$2.23M | ﹤0.01% | 2304 |
|
|
2017
Q4 | $7.51M | Sell |
737,456
-141,760
| -16% | -$1.25M | ﹤0.01% | 2219 |
|
|
2017
Q3 | $7.59M | Buy |
879,216
+362,028
| +70% | +$2.56M | ﹤0.01% | 2185 |
|
|
2017
Q2 | $3.54M | Sell |
517,188
-500,615
| -49% | -$4.11M | ﹤0.01% | 2721 |
|
|
2017
Q1 | $13.3M | Buy |
1,017,803
+43,149
| +4% | +$552K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $10.2M | Buy |
974,654
+106,386
| +12% | +$948K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $9.5M | Buy |
868,268
+408,860
| +89% | +$5.25M | ﹤0.01% | 1794 |
|
|
2016
Q2 | $6.02M | Buy |
459,408
+46,973
| +11% | +$633K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $5.86M | Buy |
412,435
+20,712
| +5% | +$357K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $6.74M | Buy |
391,723
+50,719
| +15% | +$944K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $6.48M | Buy |
341,004
+67,769
| +25% | +$1.97M | ﹤0.01% | 2129 |
|
|
2015
Q2 | $11.4M | Sell |
273,235
-97,147
| -26% | -$3.92M | ﹤0.01% | 1808 |
|
|
2015
Q1 | $11.3M | Buy |
370,382
+91,519
| +33% | +$3.21M | ﹤0.01% | 1771 |
|
|
2014
Q4 | $11.2M | Buy |
278,863
+38,622
| +16% | +$1.8M | ﹤0.01% | 1740 |
|
|
2014
Q3 | $14.2M | Buy |
240,241
+59,497
| +33% | +$6.79M | 0.01% | 1490 |
|
|
2014
Q2 | $27.9M | Sell |
180,744
-53,728
| -23% | -$7.4M | 0.01% | 1072 |
|
|
2014
Q1 | $32.4M | Buy |
234,472
+67,008
| +40% | +$7.93M | 0.01% | 977 |
|
|
2013
Q4 | $19.5M | Sell |
167,464
-62,549
| -27% | -$7.12M | 0.01% | 1257 |
|
|
2013
Q3 | $22.8M | Sell |
230,013
-59,218
| -20% | -$5.03M | 0.01% | 1116 |
|
|
2013
Q2 | $19.5M | Buy |
+289,231
| New | +$21.4M | 0.01% | 1165 |
|
Other funds holding CRR
LSC
