First Trust Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,107
| Closed | -$3.46M | – | 2520 |
|
|
2019
Q3 | $3.46M | Sell |
133,107
-1,832,764
| -93% | -$40.4M | 0.01% | 1236 |
|
|
2019
Q2 | $32.9M | Buy |
1,965,871
+963,442
| +96% | +$14.8M | 0.06% | 426 |
|
|
2019
Q1 | $14M | Buy |
+1,002,429
| New | +$14.3M | 0.03% | 633 |
|