First Trust Advisors’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 | – | Sell |
-29,157
| Closed | -$452K | – | 2505 |
|
|
2019
Q3 | $452K | Buy |
+29,157
| New | +$452K | ﹤0.01% | 2162 |
|
|
2019
Q2 | – | Sell |
-14,642
| Closed | -$363K | – | 2559 |
|
|
2019
Q1 | $363K | Sell |
14,642
-65,664
| -82% | -$1.63M | ﹤0.01% | 2236 |
|
|
2018
Q4 | $2.03M | Buy |
+80,306
| New | +$2.03M | ﹤0.01% | 1469 |
|