Wolverine Trading’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,308
| Closed | -$36K | – | 2295 |
|
|
2019
Q1 | $36K | Buy |
+10,308
| New | +$36K | ﹤0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$108K | – | 2365 |
|
|
2018
Q3 | $108K | Buy |
+14,900
| New | +$108K | ﹤0.01% | 1345 |
|
|
2017
Q4 | – | Sell |
-37,061
| Closed | -$320K | – | 2385 |
|
|
2017
Q3 | $320K | Buy |
+37,061
| New | +$320K | ﹤0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-28,547
| Closed | -$374K | – | 2201 |
|
|
2017
Q1 | $374K | Buy |
28,547
+9,706
| +52% | +$127K | ﹤0.01% | 720 |
|
|
2016
Q4 | $197K | Sell |
18,841
-3,898
| -17% | -$40.8K | ﹤0.01% | 947 |
|
|
2016
Q3 | $247K | Buy |
22,739
+8,423
| +59% | +$91.5K | ﹤0.01% | 769 |
|
|
2016
Q2 | $186K | Buy |
+14,316
| New | +$186K | ﹤0.01% | 697 |
|