WhitTier Trust Company’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$211K | – | 914 |
|
|
2015
Q3 | $211K | Hold |
11,100
| – | – | 0.03% | 334 |
|
|
2015
Q2 | $462K | Hold |
11,100
| – | – | 0.05% | 259 |
|
|
2015
Q1 | $339K | Sell |
11,100
-900
| -8% | -$27.5K | 0.04% | 299 |
|
|
2014
Q4 | $480K | Hold |
12,000
| – | – | 0.05% | 258 |
|
|
2014
Q3 | $710K | Hold |
12,000
| – | – | 0.08% | 217 |
|
|
2014
Q2 | $1.85M | Hold |
12,000
| – | – | 0.21% | 112 |
|
|
2014
Q1 | $1.66M | Hold |
12,000
| – | – | 0.19% | 115 |
|
|
2013
Q4 | $1.4M | Hold |
12,000
| – | – | 0.17% | 121 |
|
|
2013
Q3 | $1.19M | Hold |
12,000
| – | – | 0.16% | 126 |
|
|
2013
Q2 | $810K | Buy |
+12,000
| New | +$810K | 0.12% | 167 |
|