PNC Financial Services 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
Q2 | – | Sell |
-310
| Closed | -$8K | – | 4240 |
|
|
2019
Q1 | $8K | Sell |
310
-587,293
| -100% | -$15.2M | ﹤0.01% | 3660 |
|
|
2018
Q4 | $14.8M | Buy |
587,603
+136,052
| +30% | +$3.44M | 0.02% | 409 |
|
|
2018
Q3 | $16.1M | Buy |
451,551
+450,680
| +51,743% | +$16.1M | 0.02% | 440 |
|
|
2018
Q2 | $30K | Buy |
871
+164
| +23% | +$5.65K | ﹤0.01% | 3292 |
|
|
2018
Q1 | $20K | Buy |
707
+630
| +818% | +$17.8K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 4049 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$100K | – | 3687 |
|
|
2013
Q2 | $100K | Buy |
+8,000
| New | +$100K | ﹤0.01% | 2123 |
|