BlackRock Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.97M | Sell |
762,040
-7,442
| -1% | -$77.8K | 0.01% | 935 |
|
|
2016
Q3 | $8.42M | Buy |
769,482
+85,900
| +13% | +$940K | 0.01% | 901 |
|
|
2016
Q2 | $8.96M | Buy |
683,582
+3,677
| +0.5% | +$48.2K | 0.01% | 852 |
|
|
2016
Q1 | $9.66M | Buy |
679,905
+373,362
| +122% | +$5.3M | 0.01% | 801 |
|
|
2015
Q4 | $5.27M | Buy |
306,543
+29,660
| +11% | +$510K | 0.01% | 1069 |
|
|
2015
Q3 | $5.26M | Buy |
276,883
+189,577
| +217% | +$3.6M | 0.01% | 1057 |
|
|
2015
Q2 | $3.63M | Sell |
87,306
-81,536
| -48% | -$3.39M | ﹤0.01% | 1049 |
|
|
2015
Q1 | $5.15M | Sell |
168,842
-23,312
| -12% | -$711K | 0.01% | 948 |
|
|
2014
Q4 | $7.7M | Buy |
192,154
+180,990
| +1,621% | +$7.25M | 0.01% | 843 |
|
|
2014
Q3 | $661K | Sell |
11,164
-155
| -1% | -$9.18K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $1.74M | Sell |
11,319
-1,855
| -14% | -$286K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $1.82M | Buy |
13,174
+506
| +4% | +$69.8K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $1.48M | Buy |
12,668
+837
| +7% | +$97.5K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $1.17M | Buy |
11,831
+97
| +0.8% | +$9.62K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $791K | Buy |
+11,734
| New | +$791K | ﹤0.01% | 1510 |
|