Moors & Cabot’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,100
| Closed | -$210K | – | 541 |
|
2018
Q4 | $210K | Sell |
8,100
-1,050
| -11% | -$27.2K | 0.03% | 444 |
|
2018
Q3 | $330K | Buy |
9,150
+1,150
| +14% | +$41.5K | 0.04% | 402 |
|
2018
Q2 | $273K | Hold |
8,000
| – | – | 0.04% | 436 |
|
2018
Q1 | $230K | Sell |
8,000
-500
| -6% | -$14.4K | 0.03% | 506 |
|
2017
Q4 | $220K | Buy |
+8,500
| New | +$220K | 0.03% | 494 |
|