Advisors Asset Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,269
| Closed | -$35K | – | 1622 |
|
|
2019
Q3 | $35K | Sell |
2,269
-1,107
| -33% | -$17.1K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $88K | Sell |
3,376
-63
| -2% | -$1.64K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $85K | Buy |
3,439
+292
| +9% | +$7.22K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $79K | Buy |
3,147
+1,330
| +73% | +$33.4K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $65K | Buy |
1,817
+997
| +122% | +$35.7K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $29K | Buy |
+820
| New | +$29K | ﹤0.01% | 1485 |
|