Bank of New York Mellon’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 |
-192,601
| Closed | -$5.01M | – | 4303 |
|
|
2019
Q3 | $5.01M | Buy |
192,601
+15,682
| +9% | +$408K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $2.96M | Sell |
176,919
-334,985
| -65% | -$5.6M | ﹤0.01% | 2596 |
|
|
2019
Q1 | $7.14M | Buy |
511,904
+83,745
| +20% | +$1.17M | ﹤0.01% | 2157 |
|
|
2018
Q4 | $5.75M | Buy |
428,159
+401,240
| +1,491% | +$5.38M | ﹤0.01% | 2196 |
|
|
2018
Q3 | $570K | Sell |
26,919
-35,700
| -57% | -$756K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $1.63M | Buy |
+62,619
| New | +$1.63M | ﹤0.01% | 2975 |
|