Argent Capital Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-105,010
| Closed | -$2.73M | – | 209 |
|
|
2019
Q2 | $2.73M | Hold |
105,010
| – | – | 0.1% | 97 |
|
|
2019
Q1 | $2.61M | Sell |
105,010
-26,255
| -20% | -$651K | 0.1% | 93 |
|
|
2018
Q4 | $3.32M | Sell |
131,265
-275
| -0.2% | -$6.95K | 0.17% | 67 |
|
|
2018
Q3 | $4.69M | Hold |
131,540
| – | – | 0.16% | 68 |
|
|
2018
Q2 | $4.59M | Hold |
131,540
| – | – | 0.17% | 67 |
|
|
2018
Q1 | $3.79M | Sell |
131,540
-137,845
| -51% | -$3.97M | 0.14% | 72 |
|
|
2017
Q4 | $6.79M | Buy |
269,385
+4,385
| +2% | +$111K | 0.23% | 63 |
|
|
2017
Q3 | $5.83M | Buy |
265,000
+1,525
| +0.6% | +$33.6K | 0.23% | 64 |
|
|
2017
Q2 | $5.74M | Buy |
263,475
+94,350
| +56% | +$2.06M | 0.23% | 64 |
|
|
2017
Q1 | $3.43M | Buy |
169,125
+42,865
| +34% | +$870K | 0.13% | 88 |
|
|
2016
Q4 | $2.07M | Buy |
+126,260
| New | +$2.07M | 0.08% | 112 |
|