Charles Schwab’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 |
-205,021
| Closed | -$3.18M | – | 3188 |
|
|
2019
Q3 | $3.18M | Buy |
205,021
+12,620
| +7% | +$195K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $5.01M | Buy |
192,401
+5,510
| +3% | +$144K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $4.64M | Buy |
186,891
+9,859
| +6% | +$245K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $4.47M | Buy |
177,032
+3,178
| +2% | +$80.3K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $6.2M | Buy |
173,854
+49,778
| +40% | +$1.77M | ﹤0.01% | 1926 |
|
|
2018
Q2 | $4.33M | Buy |
124,076
+8,705
| +8% | +$304K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $3.32M | Sell |
115,371
-211
| -0.2% | -$6.08K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $2.9M | Sell |
115,582
-24,497
| -17% | -$615K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $3.08M | Sell |
140,079
-22,533
| -14% | -$496K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $3.55M | Sell |
162,612
-36,472
| -18% | -$795K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $4.04M | Sell |
199,084
-20,490
| -9% | -$416K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $3.6M | Buy |
219,574
+94,291
| +75% | +$1.55M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $1.93M | Buy |
125,283
+54,118
| +76% | +$832K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $693K | Buy |
71,165
+21,060
| +42% | +$205K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $400K | Buy |
50,105
+714
| +1% | +$5.7K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $485K | Buy |
49,391
+7,448
| +18% | +$73.1K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $467K | Buy |
41,943
+2,465
| +6% | +$27.4K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $467K | Buy |
39,478
+1,066
| +3% | +$12.6K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $550K | Buy |
38,412
+1,508
| +4% | +$21.6K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $527K | Buy |
36,904
+793
| +2% | +$11.3K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $370K | Buy |
36,111
+612
| +2% | +$6.27K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $425K | Buy |
35,499
+10,308
| +41% | +$123K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $257K | Buy |
25,191
+720
| +3% | +$7.35K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $290K | Buy |
24,471
+864
| +4% | +$10.2K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $362K | Buy |
23,607
+1,164
| +5% | +$17.8K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $280K | Buy |
+22,443
| New | +$280K | ﹤0.01% | 2756 |
|