Metropolitan Life Insurance Company (MetLife)’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 |
-9,989
| Closed | -$155K | – | 2594 |
|
|
2019
Q3 | $155K | Hold |
9,989
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q2 | $260K | Hold |
9,989
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q1 | $248K | Hold |
9,989
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q4 | $252K | Hold |
9,989
| – | – | 0.01% | 1651 |
|
|
2018
Q3 | $356K | Buy |
9,989
+355
| +4% | +$12.7K | 0.01% | 1612 |
|
|
2018
Q2 | $336K | Buy |
9,634
+1,618
| +20% | +$56.5K | 0.01% | 1578 |
|
|
2018
Q1 | $231K | Hold |
8,016
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q4 | $201K | Sell |
8,016
-8,806
| -52% | -$221K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $370K | Hold |
16,822
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q2 | $367K | Buy |
16,822
+3,068
| +22% | +$66.9K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $279K | Hold |
13,754
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q4 | $226K | Hold |
13,754
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q3 | $211K | Buy |
+13,754
| New | +$211K | ﹤0.01% | 2308 |
|
|
2015
Q4 | – | Sell |
-13,840
| Closed | -$154K | – | 2661 |
|
|
2015
Q3 | $154K | Hold |
13,840
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q2 | $163K | Sell |
13,840
-1,187
| -8% | -$14K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $215K | Hold |
15,027
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q4 | $214K | Sell |
15,027
-315
| -2% | -$4.49K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $157K | Buy |
15,342
+604
| +4% | +$6.18K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $176K | Buy |
+14,738
| New | +$176K | ﹤0.01% | 2591 |
|
|
2013
Q4 | – | Sell |
-10,615
| Closed | -$159K | – | 2768 |
|
|
2013
Q3 | $159K | Buy |
+10,615
| New | +$159K | ﹤0.01% | 2584 |
|