Raymond James & Associates’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 |
-40,266
| Closed | -$1.05M | – | 3821 |
|
|
2019
Q3 | $1.05M | Sell |
40,266
-26,528
| -40% | -$585K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $1.12M | Buy |
66,794
+17,448
| +35% | +$268K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $688K | Buy |
+49,346
| New | +$704K | ﹤0.01% | 2446 |
|
|
2018
Q4 | – | Sell |
-30,448
| Closed | -$645K | – | 3775 |
|
|
2018
Q3 | $645K | Buy |
30,448
+11,268
| +59% | +$265K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $499K | Buy |
+19,180
| New | +$494K | ﹤0.01% | 2693 |
|