CRR
Zurich Cantonal Bank’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-290
| Closed | -$3K | – | 2586 |
|
|
2017
Q3 | $3K | Hold |
290
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q2 | $2K | Hold |
290
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q1 | $4K | Hold |
290
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q4 | $3K | Hold |
290
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q3 | $3K | Hold |
290
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q2 | $4K | Hold |
290
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q1 | $4K | Hold |
290
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q4 | $5K | Hold |
290
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q3 | $6K | Buy |
290
+186
| +179% | +$3.85K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2095 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$709K | – | 1005 |
|
|
2014
Q2 | $709K | Hold |
4,600
| – | – | 0.02% | 644 |
|
|
2014
Q1 | $635K | Buy |
+4,600
| New | +$635K | 0.02% | 635 |
|