Bank of America’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 |
-51,110
| Closed | -$792K | – | 6636 |
|
|
2019
Q3 | $792K | Sell |
51,110
-5,863
| -10% | -$90.9K | ﹤0.01% | 4030 |
|
|
2019
Q2 | $1.48M | Buy |
56,973
+34,482
| +153% | +$898K | ﹤0.01% | 3673 |
|
|
2019
Q1 | $557K | Sell |
22,491
-22,218
| -50% | -$550K | ﹤0.01% | 4268 |
|
|
2018
Q4 | $1.13M | Sell |
44,709
-21,982
| -33% | -$555K | ﹤0.01% | 3714 |
|
|
2018
Q3 | $2.38M | Buy |
66,691
+45,226
| +211% | +$1.61M | ﹤0.01% | 3320 |
|
|
2018
Q2 | $749K | Sell |
21,465
-26,110
| -55% | -$911K | ﹤0.01% | 4018 |
|
|
2018
Q1 | $1.37M | Sell |
47,575
-26,255
| -36% | -$756K | ﹤0.01% | 3598 |
|
|
2017
Q4 | $1.85M | Buy |
73,830
+70,658
| +2,228% | +$1.77M | ﹤0.01% | 3424 |
|
|
2017
Q3 | $70K | Buy |
3,172
+982
| +45% | +$21.7K | ﹤0.01% | 5020 |
|
|
2017
Q2 | $48K | Sell |
2,190
-115,453
| -98% | -$2.53M | ﹤0.01% | 5139 |
|
|
2017
Q1 | $2.39M | Sell |
117,643
-8,570
| -7% | -$174K | ﹤0.01% | 3182 |
|
|
2016
Q4 | $2.07M | Buy |
126,213
+1,205
| +1% | +$19.8K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $1.92M | Buy |
125,008
+35,113
| +39% | +$539K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $875K | Buy |
89,895
+80,204
| +828% | +$781K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $77K | Sell |
9,691
-3,098
| -24% | -$24.6K | ﹤0.01% | 4800 |
|
|
2015
Q4 | $125K | Sell |
12,789
-844
| -6% | -$8.25K | ﹤0.01% | 4694 |
|
|
2015
Q3 | $151K | Sell |
13,633
-2,390
| -15% | -$26.5K | ﹤0.01% | 4520 |
|
|
2015
Q2 | $189K | Sell |
16,023
-4,146
| -21% | -$48.9K | ﹤0.01% | 4321 |
|
|
2015
Q1 | $289K | Sell |
20,169
-2,351
| -10% | -$33.7K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $322K | Sell |
22,520
-23,758
| -51% | -$340K | ﹤0.01% | 3869 |
|
|
2014
Q3 | $474K | Sell |
46,278
-7,755
| -14% | -$79.4K | ﹤0.01% | 3534 |
|
|
2014
Q2 | $647K | Sell |
54,033
-55,271
| -51% | -$662K | ﹤0.01% | 3345 |
|
|
2014
Q1 | $1.11M | Sell |
109,304
-333,073
| -75% | -$3.39M | ﹤0.01% | 2957 |
|
|
2013
Q4 | $5.23M | Sell |
442,377
-116,109
| -21% | -$1.37M | ﹤0.01% | 1863 |
|
|
2013
Q3 | $8.38M | Buy |
558,486
+198,572
| +55% | +$2.98M | ﹤0.01% | 1479 |
|
|
2013
Q2 | $4.46M | Buy |
+359,914
| New | +$4.46M | ﹤0.01% | 1831 |
|