Federated Hermes’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
Q3 | – | Sell |
-460,000
| Closed | -$7.69M | – | 2349 |
|
|
2019
Q2 | $7.69M | Buy |
460,000
+250,000
| +119% | +$4.18M | 0.02% | 657 |
|
|
2019
Q1 | $2.93M | Buy |
210,000
+60,000
| +40% | +$837K | 0.01% | 923 |
|
|
2018
Q4 | $2.01M | Hold |
150,000
| – | – | 0.01% | 1024 |
|
|
2018
Q3 | $3.18M | Hold |
150,000
| – | – | 0.01% | 934 |
|
|
2018
Q2 | $3.9M | Buy |
+150,000
| New | +$3.9M | 0.01% | 765 |
|