WFM
CRR
Wilmington Funds Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $4.43M | Sell |
28,710
-11,645
| -29% | -$1.79M | 0.45% | 77 |
|
|
2014
Q1 | $5.57M | Buy |
40,355
+700
| +2% | +$96.6K | 0.61% | 40 |
|
|
2013
Q4 | $4.62M | Sell |
39,655
-5,980
| -13% | -$697K | 0.46% | 64 |
|
|
2013
Q3 | $4.52M | Sell |
45,635
-3,485
| -7% | -$345K | 0.44% | 70 |
|
|
2013
Q2 | $3.31M | Buy |
+49,120
| New | +$3.31M | 0.31% | 110 |
|