Cutler Group’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 | – | Hold |
0
| – | – | – | 2417 |
|
|
2019
Q3 | – | Sell |
-975
| Closed | -$25K | – | 2427 |
|
|
2019
Q2 | $25K | Sell |
975
-2,202
| -69% | -$56.5K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $78K | Sell |
3,177
-2,700
| -46% | -$66.3K | 0.01% | 703 |
|
|
2018
Q4 | $148K | Buy |
+5,877
| New | +$148K | 0.01% | 477 |
|
|
2018
Q3 | – | Sell |
-516
| Closed | -$18K | – | 2439 |
|
|
2018
Q2 | $18K | Buy |
+516
| New | +$18K | ﹤0.01% | 1163 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | – | – | 2789 |
|
|
2017
Q4 | $0 | Sell |
35
-2,600
| -99% | – | ﹤0.01% | 3141 |
|
|
2017
Q3 | $57K | Sell |
2,635
-6,734
| -72% | -$146K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $204K | Buy |
9,369
+794
| +9% | +$17.3K | 0.01% | 855 |
|
|
2017
Q1 | $174K | Buy |
+8,575
| New | +$174K | 0.01% | 891 |
|
|
2016
Q4 | – | Sell |
-2,902
| Closed | -$44K | – | 3631 |
|
|
2016
Q3 | $44K | Sell |
2,902
-647
| -18% | -$9.81K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $34K | Buy |
+3,549
| New | +$34K | ﹤0.01% | 1558 |
|