Railway Pension Investments’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-325,513
| Closed | -$8.46M | – | 380 |
|
|
2019
Q3 | $8.46M | Hold |
325,513
| – | – | 0.1% | 192 |
|
|
2019
Q2 | $5.44M | Hold |
325,513
| – | – | 0.07% | 247 |
|
|
2019
Q1 | $4.54M | Buy |
325,513
+285,000
| +703% | +$4.07M | 0.06% | 253 |
|
|
2018
Q4 | $544K | Buy |
+40,513
| New | +$666K | 0.01% | 390 |
|