CIBC Private Wealth Group’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,301
| Closed | -$624K | – | 943 |
|
|
2019
Q3 | $624K | Sell |
40,301
-5,611
| -12% | -$86.9K | ﹤0.01% | 656 |
|
|
2019
Q2 | $1.2M | Sell |
45,912
-6,857
| -13% | -$179K | ﹤0.01% | 540 |
|
|
2019
Q1 | $1.31M | Sell |
52,769
-2,134
| -4% | -$52.9K | 0.01% | 546 |
|
|
2018
Q4 | $1.39M | Sell |
54,903
-5,145
| -9% | -$130K | 0.01% | 509 |
|
|
2018
Q3 | $2.14M | Sell |
60,048
-372
| -0.6% | -$13.3K | 0.01% | 485 |
|
|
2018
Q2 | $2.11M | Buy |
60,420
+6,405
| +12% | +$224K | 0.01% | 479 |
|
|
2018
Q1 | $1.56M | Sell |
54,015
-4,880
| -8% | -$141K | 0.01% | 561 |
|
|
2017
Q4 | $1.48M | Buy |
58,895
+21,655
| +58% | +$543K | 0.01% | 584 |
|
|
2017
Q3 | $819K | Buy |
+37,240
| New | +$819K | ﹤0.01% | 688 |
|