Capital Advisors Ltd’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 |
-200
| Closed | -$3.92K | – | 427 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 359 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 337 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 330 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 323 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 332 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 310 |
|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 313 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 321 |
|
|
2013
Q4 | $2K | Buy |
+200
| New | +$2.58K | ﹤0.01% | 288 |
|
Other funds holding CARB
Capital Advisors Ltd's CARB Position: Q4 2019 in Review
Capital Advisors Ltd sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 200 shares — an estimated $3.92K sold.
Capital Advisors Ltd first reported a position in CARB in Q4 2013 and held it in 24 quarters. The position peaked at $7K in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Capital Advisors Ltd reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Capital Advisors Ltd sold 200 Carbonite Inc shares in Q4 2019, an estimated $3.92K.
- Capital Advisors Ltd first reported a position in Carbonite Inc in Q4 2013 and held it in 24 quarters.
- Capital Advisors Ltd's Carbonite Inc position peaked at $7K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Capital Advisors Ltd's 13F filing for Q4 2019, filed 3 Feb 2020.