American International 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 |
-20,910
| Closed | -$324K | – | 3082 |
|
|
2019
Q3 | $324K | Sell |
20,910
-145
| -0.7% | -$2.25K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $548K | Buy |
21,055
+479
| +2% | +$12.5K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $510K | Sell |
20,576
-666
| -3% | -$16.5K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $537K | Buy |
21,242
+422
| +2% | +$10.7K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $742K | Buy |
20,820
+3,436
| +20% | +$122K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $607K | Buy |
17,384
+1,324
| +8% | +$46.2K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $463K | Sell |
16,060
-864
| -5% | -$24.9K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $425K | Buy |
16,924
+354
| +2% | +$8.89K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $365K | Buy |
16,570
+1,239
| +8% | +$27.3K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $334K | Buy |
15,331
+4,380
| +40% | +$95.4K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $222K | Buy |
10,951
+728
| +7% | +$14.8K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $168K | Sell |
10,223
-27
| -0.3% | -$444 | ﹤0.01% | 2301 |
|
|
2016
Q3 | $157K | Buy |
10,250
+15
| +0.1% | +$230 | ﹤0.01% | 2329 |
|
|
2016
Q2 | $99.6K | Sell |
10,235
-381
| -4% | -$3.71K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $85K | Hold |
10,616
| – | – | ﹤0.01% | 3557 |
|
|
2015
Q4 | $104K | Sell |
10,616
-19
| -0.2% | -$186 | ﹤0.01% | 3459 |
|
|
2015
Q3 | $118K | Buy |
10,635
+12
| +0.1% | +$133 | ﹤0.01% | 3346 |
|
|
2015
Q2 | $125K | Sell |
10,623
-508
| -5% | -$6K | ﹤0.01% | 3475 |
|
|
2015
Q1 | $159K | Hold |
11,131
| – | – | ﹤0.01% | 3155 |
|
|
2014
Q4 | $159K | Sell |
11,131
-442
| -4% | -$6.31K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $119K | Sell |
11,573
-7
| -0.1% | -$72 | ﹤0.01% | 3415 |
|
|
2014
Q2 | $139K | Buy |
11,580
+3,349
| +41% | +$40.1K | ﹤0.01% | 3321 |
|
|
2014
Q1 | $83.9K | Buy |
8,231
+198
| +2% | +$2.02K | ﹤0.01% | 3557 |
|
|
2013
Q4 | $95K | Sell |
8,033
-81
| -1% | -$958 | ﹤0.01% | 3370 |
|
|
2013
Q3 | $122K | Buy |
8,114
+343
| +4% | +$5.15K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $96.3K | Buy |
+7,771
| New | +$96.3K | ﹤0.01% | 3181 |
|