Raymond James & Associates’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 |
-8,712
| Closed | -$220K | – | 3591 |
|
|
2018
Q4 | $220K | Buy |
8,712
+1,000
| +13% | +$25.3K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $275K | Buy |
7,712
+50
| +0.7% | +$1.78K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $267K | Buy |
+7,662
| New | +$267K | ﹤0.01% | 3084 |
|
|
2017
Q3 | – | Sell |
-9,690
| Closed | -$211K | – | 3349 |
|
|
2017
Q2 | $211K | Buy |
+9,690
| New | +$211K | ﹤0.01% | 2925 |
|