Charles Schwab’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 |
-205,021
| Closed | -$3.18M | – | 3188 |
|
|
2019
Q3 | $3.18M | Buy |
205,021
+12,620
| +7% | +$225K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $5.01M | Buy |
192,401
+5,510
| +3% | +$135K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $4.64M | Buy |
186,891
+9,859
| +6% | +$253K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $4.47M | Buy |
177,032
+3,178
| +2% | +$94.3K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $6.2M | Buy |
173,854
+49,778
| +40% | +$1.91M | ﹤0.01% | 1927 |
|
|
2018
Q2 | $4.33M | Buy |
124,076
+8,705
| +8% | +$299K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $3.32M | Sell |
115,371
-211
| -0.2% | -$5.66K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $2.9M | Sell |
115,582
-24,497
| -17% | -$569K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $3.08M | Sell |
140,079
-22,533
| -14% | -$477K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $3.54M | Sell |
162,612
-36,472
| -18% | -$750K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $4.04M | Sell |
199,084
-20,490
| -9% | -$385K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $3.6M | Buy |
219,574
+94,291
| +75% | +$1.61M | ﹤0.01% | 1915 |
|
|
2016
Q3 | $1.93M | Buy |
125,283
+54,118
| +76% | +$687K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $693K | Buy |
71,165
+21,060
| +42% | +$185K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $400K | Buy |
50,105
+714
| +1% | +$5.83K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $485K | Buy |
49,391
+7,448
| +18% | +$75.8K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $467K | Buy |
41,943
+2,465
| +6% | +$28.3K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $467K | Buy |
39,478
+1,066
| +3% | +$11.9K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $550K | Buy |
38,412
+1,508
| +4% | +$21.9K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $527K | Buy |
36,904
+793
| +2% | +$9.35K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $370K | Buy |
36,111
+612
| +2% | +$6.66K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $425K | Buy |
35,499
+10,308
| +41% | +$107K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $257K | Buy |
25,191
+720
| +3% | +$7.92K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $290K | Buy |
24,471
+864
| +4% | +$11.2K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $362K | Buy |
23,607
+1,164
| +5% | +$16.3K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $280K | Buy |
+22,443
| New | +$246K | ﹤0.01% | 2757 |
|
