Flagship Harbor Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Flagship Harbor Advisors’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100	Closed	-$2K	–	2006
2019 Q3	$2K	Buy	+100	New	+$2.21K	﹤0.01%	1723
2019 Q2	–	Sell	-740	Closed	-$10K	–	2034
2019 Q1	$10K	Buy	+740	New	+$10.6K	﹤0.01%	1312

Flagship Harbor Advisors's CBLK Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in CBLK in Q1 2019 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Flagship Harbor Advisors reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 100 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $2K.
Flagship Harbor Advisors first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
Flagship Harbor Advisors's Carbon Black, Inc. Common Stock position peaked at $10K in Q1 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.