Luther King Capital Management (LKCM)’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 |
-79,485
| Closed | -$1.23M | – | 567 |
|
|
2019
Q3 | $1.23M | Sell |
79,485
-27,400
| -26% | -$424K | 0.01% | 325 |
|
|
2019
Q2 | $2.78M | Sell |
106,885
-6,220
| -5% | -$162K | 0.02% | 233 |
|
|
2019
Q1 | $2.81M | Buy |
113,105
+9,890
| +10% | +$245K | 0.02% | 231 |
|
|
2018
Q4 | $2.61M | Sell |
103,215
-1,365
| -1% | -$34.5K | 0.02% | 227 |
|
|
2018
Q3 | $3.73M | Sell |
104,580
-6,520
| -6% | -$232K | 0.03% | 216 |
|
|
2018
Q2 | $3.88M | Sell |
111,100
-6,215
| -5% | -$217K | 0.03% | 205 |
|
|
2018
Q1 | $3.38M | Buy |
117,315
+30,985
| +36% | +$892K | 0.03% | 219 |
|
|
2017
Q4 | $2.17M | Buy |
86,330
+67,330
| +354% | +$1.69M | 0.02% | 282 |
|
|
2017
Q3 | $418K | Buy |
+19,000
| New | +$418K | ﹤0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$246K | – | 520 |
|
|
2016
Q3 | $246K | Hold |
16,000
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $156K | Buy |
+16,000
| New | +$156K | ﹤0.01% | 499 |
|