Advisor Group’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,545
| Closed | -$40K | – | 5478 |
|
|
2019
Q3 | $40K | Buy |
2,545
+829
| +48% | +$13K | ﹤0.01% | 3543 |
|
|
2019
Q2 | $45K | Buy |
1,716
+378
| +28% | +$9.91K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $33K | Sell |
1,338
-1,857
| -58% | -$45.8K | ﹤0.01% | 3675 |
|
|
2018
Q4 | $82K | Buy |
3,195
+570
| +22% | +$14.6K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $94K | Buy |
2,625
+286
| +12% | +$10.2K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $83K | Sell |
2,339
-366
| -14% | -$13K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $78K | Sell |
2,705
-24
| -0.9% | -$692 | ﹤0.01% | 2756 |
|
|
2017
Q4 | $69K | Sell |
2,729
-73
| -3% | -$1.85K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $61K | Buy |
2,802
+752
| +37% | +$16.4K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $45K | Buy |
2,050
+550
| +37% | +$12.1K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 3091 |
|