Bank of America’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,110
| Closed | -$792K | – | 7644 |
|
|
2019
Q3 | $792K | Sell |
51,110
-5,863
| -10% | -$104K | ﹤0.01% | 4727 |
|
|
2019
Q2 | $1.48M | Buy |
56,973
+34,482
| +153% | +$842K | ﹤0.01% | 4278 |
|
|
2019
Q1 | $557K | Sell |
22,491
-22,218
| -50% | -$571K | ﹤0.01% | 4941 |
|
|
2018
Q4 | $1.13M | Sell |
44,709
-21,982
| -33% | -$652K | ﹤0.01% | 4305 |
|
|
2018
Q3 | $2.38M | Buy |
66,691
+45,226
| +211% | +$1.74M | ﹤0.01% | 3849 |
|
|
2018
Q2 | $749K | Sell |
21,465
-26,110
| -55% | -$897K | ﹤0.01% | 4661 |
|
|
2018
Q1 | $1.37M | Sell |
47,575
-26,255
| -36% | -$704K | ﹤0.01% | 4161 |
|
|
2017
Q4 | $1.85M | Buy |
73,830
+70,658
| +2,228% | +$1.64M | ﹤0.01% | 4021 |
|
|
2017
Q3 | $70K | Buy |
3,172
+982
| +45% | +$20.8K | ﹤0.01% | 5812 |
|
|
2017
Q2 | $48K | Sell |
2,190
-115,453
| -98% | -$2.37M | ﹤0.01% | 5893 |
|
|
2017
Q1 | $2.39M | Sell |
117,643
-8,570
| -7% | -$161K | ﹤0.01% | 3721 |
|
|
2016
Q4 | $2.07M | Buy |
126,213
+1,205
| +1% | +$20.6K | ﹤0.01% | 3746 |
|
|
2016
Q3 | $1.92M | Buy |
125,008
+35,113
| +39% | +$446K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $875K | Buy |
89,895
+80,204
| +828% | +$703K | ﹤0.01% | 4273 |
|
|
2016
Q1 | $77K | Sell |
9,691
-3,098
| -24% | -$25.3K | ﹤0.01% | 5601 |
|
|
2015
Q4 | $125K | Sell |
12,789
-844
| -6% | -$8.59K | ﹤0.01% | 5637 |
|
|
2015
Q3 | $151K | Sell |
13,633
-2,390
| -15% | -$27.5K | ﹤0.01% | 5483 |
|
|
2015
Q2 | $189K | Sell |
16,023
-4,146
| -21% | -$46.4K | ﹤0.01% | 5267 |
|
|
2015
Q1 | $289K | Sell |
20,169
-2,351
| -10% | -$34.2K | ﹤0.01% | 4685 |
|
|
2014
Q4 | $322K | Sell |
22,520
-23,758
| -51% | -$280K | ﹤0.01% | 4978 |
|
|
2014
Q3 | $474K | Sell |
46,278
-7,755
| -14% | -$84.4K | ﹤0.01% | 4635 |
|
|
2014
Q2 | $647K | Sell |
54,033
-55,271
| -51% | -$571K | ﹤0.01% | 4382 |
|
|
2014
Q1 | $1.11M | Sell |
109,304
-333,073
| -75% | -$3.67M | ﹤0.01% | 3789 |
|
|
2013
Q4 | $5.23M | Sell |
442,377
-116,109
| -21% | -$1.5M | ﹤0.01% | 2444 |
|
|
2013
Q3 | $8.38M | Buy |
558,486
+198,572
| +55% | +$2.78M | ﹤0.01% | 1939 |
|
|
2013
Q2 | $4.46M | Buy |
+359,914
| New | +$3.94M | ﹤0.01% | 2388 |
|
Other funds holding CARB
Bank of America's CARB Position: Q4 2019 in Review
Bank of America sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 51,110 shares — an estimated $792K sold.
Bank of America first reported a position in CARB in Q2 2013 and held it in 26 quarters. The position peaked at $8.38M in Q3 2013. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Bank of America reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 51,110 Carbonite Inc shares in Q4 2019, an estimated $792K.
- Bank of America first reported a position in Carbonite Inc in Q2 2013 and held it in 26 quarters.
- Bank of America's Carbonite Inc position peaked at $8.38M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.