Canada Life’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,143
| Closed | -$108K | – | 2688 |
|
|
2019
Q2 | $108K | Hold |
4,143
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q1 | $102K | Hold |
4,143
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q4 | $101K | Buy |
4,143
+2,043
| +97% | +$49.8K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $75K | Hold |
2,100
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q2 | $73K | Hold |
2,100
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q1 | $61K | Hold |
2,100
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q4 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q3 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q2 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q1 | $42K | Hold |
2,100
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q4 | $35K | Buy |
+2,100
| New | +$35K | ﹤0.01% | 2405 |
|