BlackRock Fund Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.1M | Buy |
1,727,700
+362,390
| +27% | +$3.79M | ﹤0.01% | 2243 |
|
|
2016
Q3 | $14.9M | Buy |
1,365,310
+42,069
| +3% | +$460K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $17.3M | Sell |
1,323,241
-3,414
| -0.3% | -$44.7K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $18.8M | Buy |
1,326,655
+9,947
| +0.8% | +$141K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $22.6M | Buy |
1,316,708
+98,216
| +8% | +$1.69M | 0.01% | 1966 |
|
|
2015
Q3 | $23.1M | Buy |
1,218,492
+25,887
| +2% | +$492K | 0.01% | 1906 |
|
|
2015
Q2 | $49.6M | Sell |
1,192,605
-60,371
| -5% | -$2.51M | 0.01% | 1528 |
|
|
2015
Q1 | $38.2M | Buy |
1,252,976
+276,438
| +28% | +$8.43M | 0.01% | 1687 |
|
|
2014
Q4 | $39.1M | Buy |
976,538
+241,962
| +33% | +$9.69M | 0.01% | 1626 |
|
|
2014
Q3 | $43.5M | Sell |
734,576
-190,223
| -21% | -$11.3M | 0.01% | 1443 |
|
|
2014
Q2 | $143M | Sell |
924,799
-36,838
| -4% | -$5.68M | 0.04% | 611 |
|
|
2014
Q1 | $133M | Sell |
961,637
-24,341
| -2% | -$3.36M | 0.04% | 635 |
|
|
2013
Q4 | $115M | Buy |
985,978
+39,414
| +4% | +$4.59M | 0.03% | 724 |
|
|
2013
Q3 | $93.8M | Buy |
946,564
+81,363
| +9% | +$8.06M | 0.03% | 801 |
|
|
2013
Q2 | $58.3M | Buy |
+865,201
| New | +$58.3M | 0.02% | 1085 |
|