BlackRock Institutional Trust’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 | $5.76M | Buy |
550,687
+7,251
| +1% | +$75.8K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $5.95M | Buy |
543,436
+63,614
| +13% | +$696K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $6.29M | Sell |
479,822
-3,862
| -0.8% | -$50.6K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $6.87M | Buy |
483,684
+11,280
| +2% | +$160K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $8.13M | Buy |
472,404
+6,703
| +1% | +$115K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $8.84M | Buy |
465,701
+6,152
| +1% | +$117K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $19.1M | Sell |
459,549
-23,977
| -5% | -$998K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $14.8M | Sell |
483,526
-58,149
| -11% | -$1.77M | ﹤0.01% | 2143 |
|
|
2014
Q4 | $21.7M | Sell |
541,675
-22,926
| -4% | -$918K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $33.4M | Sell |
564,601
-12,038
| -2% | -$713K | 0.01% | 1534 |
|
|
2014
Q2 | $88.9M | Sell |
576,639
-8,990
| -2% | -$1.39M | 0.01% | 960 |
|
|
2014
Q1 | $80.8M | Sell |
585,629
-6,964
| -1% | -$961K | 0.01% | 1001 |
|
|
2013
Q4 | $69.1M | Buy |
592,593
+14,068
| +2% | +$1.64M | 0.01% | 1075 |
|
|
2013
Q3 | $57.3M | Sell |
578,525
-6,747
| -1% | -$669K | 0.01% | 1118 |
|
|
2013
Q2 | $39.5M | Buy |
+585,272
| New | +$39.5M | 0.01% | 1305 |
|