Ameriprise’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 |
-642,108
| Closed | -$9.95M | – | 3794 |
|
|
2019
Q3 | $9.95M | Buy |
642,108
+233,749
| +57% | +$3.62M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $10.6M | Buy |
408,359
+81,071
| +25% | +$2.11M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $8.12M | Buy |
327,288
+61,983
| +23% | +$1.54M | ﹤0.01% | 1878 |
|
|
2018
Q4 | $6.7M | Buy |
265,305
+124,379
| +88% | +$3.14M | ﹤0.01% | 1918 |
|
|
2018
Q3 | $5.02M | Buy |
140,926
+13,425
| +11% | +$479K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $4.45M | Buy |
127,501
+3,059
| +2% | +$107K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $3.58M | Buy |
124,442
+25,688
| +26% | +$740K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $2.48M | Sell |
98,754
-53,225
| -35% | -$1.34M | ﹤0.01% | 2555 |
|
|
2017
Q3 | $3.34M | Buy |
151,979
+86,346
| +132% | +$1.9M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $1.43M | Buy |
+65,633
| New | +$1.43M | ﹤0.01% | 2768 |
|
|
2014
Q4 | – | Sell |
-1,040
| Closed | -$10K | – | 4723 |
|
|
2014
Q3 | $10K | Buy |
1,040
+1,000
| +2,500% | +$9.62K | ﹤0.01% | 4820 |
|
|
2014
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 5685 |
|
|
2014
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 5422 |
|
|
2013
Q4 | $0 | Sell |
40
-755
| -95% | – | ﹤0.01% | 5519 |
|
|
2013
Q3 | $12K | Hold |
795
| – | – | ﹤0.01% | 4789 |
|
|
2013
Q2 | $9K | Buy |
+795
| New | +$9K | ﹤0.01% | 4864 |
|