BlackRock Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.65M | Buy |
157,549
+20,044
| +15% | +$210K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $1.5M | Buy |
137,505
+5,561
| +4% | +$60.8K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $1.73M | Buy |
131,944
+11,069
| +9% | +$145K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $1.72M | Buy |
120,875
+27,903
| +30% | +$396K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $1.6M | Buy |
92,972
+778
| +0.8% | +$13.4K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $1.75M | Sell |
92,194
-4
| -0% | -$76 | ﹤0.01% | 2167 |
|
|
2015
Q2 | $3.84M | Buy |
92,198
+15,518
| +20% | +$646K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $2.34M | Sell |
76,680
-33,837
| -31% | -$1.03M | ﹤0.01% | 1912 |
|
|
2014
Q4 | $4.43M | Buy |
110,517
+9,022
| +9% | +$361K | 0.01% | 1453 |
|
|
2014
Q3 | $6.01M | Buy |
101,495
+431
| +0.4% | +$25.5K | 0.01% | 1211 |
|
|
2014
Q2 | $15.6M | Sell |
101,064
-8,700
| -8% | -$1.34M | 0.02% | 678 |
|
|
2014
Q1 | $15.1M | Sell |
109,764
-310
| -0.3% | -$42.8K | 0.02% | 651 |
|
|
2013
Q4 | $12.8M | Sell |
110,074
-2,310
| -2% | -$269K | 0.02% | 731 |
|
|
2013
Q3 | $11.1M | Buy |
112,384
+8,211
| +8% | +$814K | 0.02% | 770 |
|
|
2013
Q2 | $7.02M | Buy |
+104,173
| New | +$7.02M | 0.01% | 988 |
|