Morgan Stanley’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,494
| Closed | -$715K | – | 6967 |
|
|
2019
Q3 | $715K | Sell |
27,494
-81,214
| -75% | -$2.11M | ﹤0.01% | 4486 |
|
|
2019
Q2 | $1.82M | Sell |
108,708
-52,528
| -33% | -$878K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $2.25M | Buy |
161,236
+3,261
| +2% | +$45.5K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $2.12M | Buy |
157,975
+92,298
| +141% | +$1.24M | ﹤0.01% | 3718 |
|
|
2018
Q3 | $1.39M | Buy |
65,677
+1,070
| +2% | +$22.7K | ﹤0.01% | 4283 |
|
|
2018
Q2 | $1.68M | Buy |
+64,607
| New | +$1.68M | ﹤0.01% | 4239 |
|