Federated Hermes’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-423
| Closed | -$15K | – | 2368 |
|
|
2018
Q2 | $15K | Buy |
423
+35
| +9% | +$1.24K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $11K | Buy |
+388
| New | +$11K | ﹤0.01% | 1875 |
|
|
2017
Q3 | – | Sell |
-85,825
| Closed | -$1.87M | – | 2216 |
|
|
2017
Q2 | $1.87M | Sell |
85,825
-6,974
| -8% | -$152K | 0.01% | 945 |
|
|
2017
Q1 | $1.88M | Buy |
92,799
+13,179
| +17% | +$268K | 0.01% | 933 |
|
|
2016
Q4 | $1.31M | Buy |
79,620
+61,292
| +334% | +$1.01M | ﹤0.01% | 1035 |
|
|
2016
Q3 | $282K | Buy |
18,328
+18,205
| +14,801% | +$280K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 2069 |
|
|
2015
Q4 | – | Sell |
-537
| Closed | -$6K | – | 2187 |
|
|
2015
Q3 | $6K | Buy |
537
+24
| +5% | +$268 | ﹤0.01% | 1771 |
|
|
2015
Q2 | $6K | Sell |
513
-182
| -26% | -$2.13K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $10K | Buy |
+695
| New | +$10K | ﹤0.01% | 1785 |
|
|
2014
Q4 | – | Sell |
-386
| Closed | -$4K | – | 2088 |
|
|
2014
Q3 | $4K | Buy |
+386
| New | +$4K | ﹤0.01% | 1887 |
|