Carillon Tower Advisers’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-216,865
| Closed | -$3.36M | – | 496 |
|
|
2019
Q3 | $3.36M | Sell |
216,865
-1,700
| -0.8% | -$26.3K | 0.02% | 425 |
|
|
2019
Q2 | $5.69M | Buy |
218,565
+38,175
| +21% | +$994K | 0.04% | 382 |
|
|
2019
Q1 | $4.48M | Sell |
180,390
-225
| -0.1% | -$5.58K | 0.03% | 393 |
|
|
2018
Q4 | $4.56M | Sell |
180,615
-1,200
| -0.7% | -$30.3K | 0.04% | 362 |
|
|
2018
Q3 | $6.48M | Buy |
181,815
+341
| +0.2% | +$12.2K | 0.05% | 361 |
|
|
2018
Q2 | $6.33M | Sell |
181,474
-3,426
| -2% | -$120K | 0.05% | 362 |
|
|
2018
Q1 | $5.33M | Buy |
+184,900
| New | +$5.33M | 0.04% | 364 |
|