Wells Fargo’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,468
| Closed | -$63K | – | 6462 |
|
|
2019
Q3 | $63K | Buy |
26,468
+11,482
| +77% | +$27.3K | ﹤0.01% | 5221 |
|
|
2019
Q2 | $20K | Sell |
14,986
-991,778
| -99% | -$1.32M | ﹤0.01% | 5439 |
|
|
2019
Q1 | $3.53M | Buy |
1,006,764
+68,754
| +7% | +$241K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $3.26M | Sell |
938,010
-56,715
| -6% | -$197K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $7.21M | Sell |
994,725
-4,754
| -0.5% | -$34.5K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $9.17M | Buy |
999,479
+4,244
| +0.4% | +$38.9K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $7.22M | Buy |
995,235
+257,779
| +35% | +$1.87M | ﹤0.01% | 2289 |
|
|
2017
Q4 | $7.51M | Sell |
737,456
-141,760
| -16% | -$1.44M | ﹤0.01% | 2206 |
|
|
2017
Q3 | $7.59M | Buy |
879,216
+362,028
| +70% | +$3.12M | ﹤0.01% | 2171 |
|
|
2017
Q2 | $3.54M | Sell |
517,188
-500,615
| -49% | -$3.43M | ﹤0.01% | 2700 |
|
|
2017
Q1 | $13.3M | Buy |
1,017,803
+43,149
| +4% | +$563K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $10.2M | Buy |
974,654
+106,386
| +12% | +$1.11M | ﹤0.01% | 1828 |
|
|
2016
Q3 | $9.5M | Buy |
868,268
+408,860
| +89% | +$4.47M | ﹤0.01% | 1785 |
|
|
2016
Q2 | $6.02M | Buy |
459,408
+46,973
| +11% | +$615K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $5.86M | Buy |
412,435
+20,712
| +5% | +$294K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $6.74M | Buy |
391,723
+50,719
| +15% | +$872K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $6.48M | Buy |
341,004
+67,769
| +25% | +$1.29M | ﹤0.01% | 2119 |
|
|
2015
Q2 | $11.4M | Sell |
273,235
-97,147
| -26% | -$4.04M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $11.3M | Buy |
370,382
+91,519
| +33% | +$2.79M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $11.2M | Buy |
278,863
+38,622
| +16% | +$1.55M | ﹤0.01% | 1736 |
|
|
2014
Q3 | $14.2M | Buy |
240,241
+59,497
| +33% | +$3.52M | 0.01% | 1488 |
|
|
2014
Q2 | $27.9M | Sell |
180,744
-53,728
| -23% | -$8.28M | 0.01% | 1069 |
|
|
2014
Q1 | $32.4M | Buy |
234,472
+67,008
| +40% | +$9.25M | 0.01% | 976 |
|
|
2013
Q4 | $19.5M | Sell |
167,464
-62,549
| -27% | -$7.29M | 0.01% | 1256 |
|
|
2013
Q3 | $22.8M | Sell |
230,013
-59,218
| -20% | -$5.87M | 0.01% | 1116 |
|
|
2013
Q2 | $19.5M | Buy |
+289,231
| New | +$19.5M | 0.01% | 1165 |
|