BlackRock Group’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.08M | Buy |
198,799
+15,418
| +8% | +$161K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $2.01M | Buy |
183,381
+30,417
| +20% | +$333K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $2M | Buy |
152,964
+4,139
| +3% | +$54.2K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $2.11M | Buy |
148,825
+94,945
| +176% | +$1.35M | ﹤0.01% | 1502 |
|
|
2015
Q4 | $927K | Sell |
53,880
-214
| -0.4% | -$3.68K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $1.03M | Buy |
54,094
+1,322
| +3% | +$25.1K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $2.2M | Buy |
52,772
+253
| +0.5% | +$10.5K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $1.6M | Buy |
52,519
+11,048
| +27% | +$337K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $1.66M | Buy |
41,471
+34,229
| +473% | +$1.37M | ﹤0.01% | 1576 |
|
|
2014
Q3 | $429K | Sell |
7,242
-94
| -1% | -$5.57K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $1.13M | Sell |
7,336
-9,001
| -55% | -$1.39M | ﹤0.01% | 1727 |
|
|
2014
Q1 | $2.25M | Buy |
16,337
+4,992
| +44% | +$689K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $1.32M | Buy |
11,345
+316
| +3% | +$36.8K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $1.09M | Buy |
11,029
+388
| +4% | +$38.5K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $717K | Buy |
+10,641
| New | +$717K | ﹤0.01% | 1931 |
|