Bank of America’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-966,274
| Closed | -$25.1M | – | 6701 |
|
|
2019
Q3 | $25.1M | Buy |
966,274
+836,557
| +645% | +$21.7M | ﹤0.01% | 1428 |
|
|
2019
Q2 | $2.17M | Buy |
129,717
+24,161
| +23% | +$404K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $1.47M | Buy |
105,556
+31,411
| +42% | +$438K | ﹤0.01% | 3646 |
|
|
2018
Q4 | $995K | Buy |
74,145
+51,512
| +228% | +$691K | ﹤0.01% | 3800 |
|
|
2018
Q3 | $479K | Buy |
22,633
+794
| +4% | +$16.8K | ﹤0.01% | 4311 |
|
|
2018
Q2 | $567K | Buy |
+21,839
| New | +$567K | ﹤0.01% | 4175 |
|