BlackRock’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-360,682
| Closed | -$866K | – | 5043 |
|
|
2019
Q3 | $866K | Buy |
360,682
+392
| +0.1% | +$941 | ﹤0.01% | 3979 |
|
|
2019
Q2 | $486K | Sell |
360,290
-2,771,517
| -88% | -$3.74M | ﹤0.01% | 4138 |
|
|
2019
Q1 | $11M | Buy |
3,131,807
+131,067
| +4% | +$459K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $10.4M | Buy |
3,000,740
+28,550
| +1% | +$99.4K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $21.5M | Buy |
2,972,190
+10,621
| +0.4% | +$77K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $27.2M | Buy |
2,961,569
+129,138
| +5% | +$1.18M | ﹤0.01% | 2672 |
|
|
2018
Q1 | $20.5M | Buy |
2,832,431
+21,926
| +0.8% | +$159K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $28.6M | Buy |
2,810,505
+33,462
| +1% | +$341K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $24M | Sell |
2,777,043
-263,381
| -9% | -$2.27M | ﹤0.01% | 2673 |
|
|
2017
Q2 | $20.8M | Sell |
3,040,424
-43,399
| -1% | -$297K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $40.2M | Buy |
3,083,823
+3,010,920
| +4,130% | +$39.3M | ﹤0.01% | 2345 |
|
|
2016
Q4 | $762K | Buy |
72,903
+1,372
| +2% | +$14.3K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $782K | Buy |
71,531
+13,700
| +24% | +$150K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $758K | Sell |
57,831
-8,516
| -13% | -$112K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $942K | Buy |
66,347
+51,399
| +344% | +$730K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $257K | Buy |
14,948
+513
| +4% | +$8.82K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $274K | Sell |
14,435
-2,400
| -14% | -$45.6K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $701K | Buy |
16,835
+16,238
| +2,720% | +$676K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $18K | Hold |
597
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q4 | $24K | Hold |
597
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q3 | $35K | Hold |
597
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q2 | $92K | Sell |
597
-2,368
| -80% | -$365K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $409K | Buy |
2,965
+1,095
| +59% | +$151K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $218K | Hold |
1,870
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q3 | $185K | Buy |
1,870
+68
| +4% | +$6.73K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $122K | Buy |
+1,802
| New | +$122K | ﹤0.01% | 1606 |
|