Whittier Trust’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1241 |
|
|
2016
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 996 |
|