First Trust Advisors
CBLK

First Trust Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

First Trust Advisors’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-133,107
Closed -$3.46M – 2520
2019
Q3 		$3.46M Sell
133,107
-1,832,764
-93% -$47.6M 0.01% 1236
2019
Q2 		$32.9M Buy
1,965,871
+963,442
+96% +$16.1M 0.06% 426
2019
Q1 		$14M Buy
+1,002,429
New +$14M 0.03% 633