Legal & General Group’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 |
-9,472
| Closed | -$146K | – | 3387 |
|
|
2019
Q3 | $146K | Buy |
9,472
+2,823
| +42% | +$43.5K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $173K | Buy |
6,649
+333
| +5% | +$8.66K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $157K | Buy |
6,316
+631
| +11% | +$15.7K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $144K | Buy |
5,685
+687
| +14% | +$17.4K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $178K | Buy |
4,998
+756
| +18% | +$26.9K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $148K | Sell |
4,242
-116
| -3% | -$4.05K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $126K | Sell |
4,358
-1,806
| -29% | -$52.2K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $155K | Hold |
6,164
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q3 | $136K | Buy |
6,164
+129
| +2% | +$2.85K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $132K | Buy |
6,035
+985
| +20% | +$21.5K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $101K | Buy |
5,050
+265
| +6% | +$5.3K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $80K | Buy |
4,785
+2,719
| +132% | +$45.5K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $31K | Hold |
2,066
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q2 | $19K | Hold |
2,066
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q1 | $16K | Hold |
2,066
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q4 | $20K | Hold |
2,066
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q3 | $23K | Hold |
2,066
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q2 | $24K | Hold |
2,066
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q1 | $30K | Buy |
+2,066
| New | +$30K | ﹤0.01% | 2665 |
|