Raymond James & Associates’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 |
-40,266
| Closed | -$1.05M | – | 3676 |
|
|
2019
Q3 | $1.05M | Sell |
40,266
-26,528
| -40% | -$690K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $1.12M | Buy |
66,794
+17,448
| +35% | +$292K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $688K | Buy |
+49,346
| New | +$688K | ﹤0.01% | 2441 |
|
|
2018
Q4 | – | Sell |
-30,448
| Closed | -$645K | – | 3616 |
|
|
2018
Q3 | $645K | Buy |
30,448
+11,268
| +59% | +$239K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $499K | Buy |
+19,180
| New | +$499K | ﹤0.01% | 2688 |
|