Ladenburg Thalmann Financial Services’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 |
-10,272
| Closed | -$159K | – | 5652 |
|
|
2019
Q3 | $159K | Hold |
10,272
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q2 | $267K | Buy |
10,272
+763
| +8% | +$19.8K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $236K | Buy |
9,509
+8,120
| +585% | +$202K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $36K | Buy |
1,389
+108
| +8% | +$2.8K | ﹤0.01% | 3497 |
|
|
2018
Q3 | $46K | Sell |
1,281
-16
| -1% | -$575 | ﹤0.01% | 3369 |
|
|
2018
Q2 | $38K | Hold |
1,297
| – | – | ﹤0.01% | 3454 |
|
|
2018
Q1 | $38K | Sell |
1,297
-24
| -2% | -$703 | ﹤0.01% | 3454 |
|
|
2017
Q4 | $33K | Buy |
1,321
+121
| +10% | +$3.02K | ﹤0.01% | 3502 |
|
|
2017
Q3 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q2 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3453 |
|
|
2017
Q1 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 3446 |
|
|
2016
Q4 | $20K | Buy |
+1,200
| New | +$20K | ﹤0.01% | 3488 |
|