Charles Schwab’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-307,483
| Closed | -$7.99M | – | 3220 |
|
|
2019
Q3 | $7.99M | Buy |
307,483
+17,600
| +6% | +$457K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $4.85M | Buy |
289,883
+182,973
| +171% | +$3.06M | ﹤0.01% | 1988 |
|
|
2019
Q1 | $1.49M | Buy |
106,910
+2,020
| +2% | +$28.2K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $1.41M | Buy |
104,890
+62,600
| +148% | +$840K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $896K | Sell |
42,290
-2,103
| -5% | -$44.6K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $1.16M | Buy |
+44,393
| New | +$1.16M | ﹤0.01% | 2546 |
|