Bainco International Investors’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 |
-43,631
| Closed | -$676K | – | 92 |
|
|
2019
Q3 | $676K | Hold |
43,631
| – | – | 0.1% | 74 |
|
|
2019
Q2 | $1.14M | Buy |
43,631
+6,000
| +16% | +$156K | 0.18% | 64 |
|
|
2019
Q1 | $934K | Hold |
37,631
| – | – | 0.15% | 63 |
|
|
2018
Q4 | $951K | Hold |
37,631
| – | – | 0.16% | 65 |
|
|
2018
Q3 | $1.34M | Sell |
37,631
-10,000
| -21% | -$357K | 0.18% | 64 |
|
|
2018
Q2 | $1.66M | Hold |
47,631
| – | – | 0.24% | 64 |
|
|
2018
Q1 | $1.37M | Buy |
47,631
+37,631
| +376% | +$1.08M | 0.2% | 65 |
|
|
2017
Q4 | $217K | Hold |
10,000
| – | – | 0.03% | 89 |
|
|
2017
Q3 | $220K | Hold |
10,000
| – | – | 0.03% | 80 |
|
|
2017
Q2 | $218K | Sell |
10,000
-1,095,644
| -99% | -$23.9M | 0.03% | 81 |
|
|
2017
Q1 | $22.4M | Sell |
1,105,644
-356,299
| -24% | -$7.23M | 3.18% | 3 |
|
|
2016
Q4 | $24M | Sell |
1,461,943
-562,540
| -28% | -$9.23M | 4.07% | 2 |
|
|
2016
Q3 | $31.1M | Sell |
2,024,483
-317,000
| -14% | -$4.87M | 5.68% | 2 |
|
|
2016
Q2 | $22.8M | Sell |
2,341,483
-4,750
| -0.2% | -$46.2K | 4.9% | 1 |
|
|
2016
Q1 | $18.7M | Buy |
2,346,233
+3,938
| +0.2% | +$31.4K | 4.52% | 3 |
|
|
2015
Q4 | $23M | Sell |
2,342,295
-2
| -0% | -$20 | 5.17% | 2 |
|
|
2015
Q3 | $7.03M | Hold |
2,342,297
| – | – | 1.72% | 16 |
|
|
2015
Q2 | $27.7M | Sell |
2,342,297
-16,376
| -0.7% | -$193K | 6.18% | 2 |
|
|
2015
Q1 | $33.7M | Hold |
2,358,673
| – | – | 7.6% | 2 |
|
|
2014
Q4 | $33.7M | Sell |
2,358,673
-195,461
| -8% | -$2.79M | 7.97% | 1 |
|
|
2014
Q3 | $26.2M | Sell |
2,554,134
-14,098
| -0.5% | -$144K | 6.53% | 2 |
|
|
2014
Q2 | $30.7M | Buy |
2,568,232
+25,685
| +1% | +$307K | 7.67% | 2 |
|
|
2014
Q1 | $26.1M | Buy |
2,542,547
+631,474
| +33% | +$6.47M | 6.69% | 2 |
|
|
2013
Q4 | $22.6M | Buy |
1,911,073
+59,622
| +3% | +$705K | 5.51% | 2 |
|
|
2013
Q3 | $27.8M | Sell |
1,851,451
-1,042,907
| -36% | -$15.6M | 6.93% | 2 |
|
|
2013
Q2 | $35.9M | Buy |
+2,894,358
| New | +$35.9M | 10.03% | 2 |
|