Raymond James Financial Services Advisors’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 |
-133,420
| Closed | -$3.37M | – | 2849 |
|
|
2018
Q4 | $3.37M | Sell |
133,420
-43,500
| -25% | -$1.1M | 0.02% | 683 |
|
|
2018
Q3 | $6.31M | Sell |
176,920
-2,949
| -2% | -$105K | 0.03% | 559 |
|
|
2018
Q2 | $6.28M | Sell |
179,869
-4,856
| -3% | -$169K | 0.03% | 518 |
|
|
2018
Q1 | $5.32M | Buy |
184,725
+3,089
| +2% | +$89K | 0.03% | 522 |
|
|
2017
Q4 | $4.56M | Buy |
181,636
+1,196
| +0.7% | +$30K | 0.03% | 576 |
|
|
2017
Q3 | $3.97M | Buy |
180,440
+6,604
| +4% | +$145K | 0.03% | 623 |
|
|
2017
Q2 | $3.79M | Buy |
173,836
+155,863
| +867% | +$3.4M | 0.03% | 616 |
|
|
2017
Q1 | $365K | Buy |
17,973
+2,585
| +17% | +$52.5K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $252K | Hold |
15,388
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q3 | $236K | Sell |
15,388
-1,941
| -11% | -$29.8K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $169K | Sell |
17,329
-4,193
| -19% | -$40.9K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $172K | Sell |
21,522
-1,243
| -5% | -$9.93K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $223K | Buy |
+22,765
| New | +$223K | ﹤0.01% | 1508 |
|
|
2015
Q2 | – | Sell |
-24,962
| Closed | -$357K | – | 823 |
|
|
2015
Q1 | $357K | Sell |
24,962
-6,989
| -22% | -$100K | 0.02% | 500 |
|
|
2014
Q4 | $456K | Hold |
31,951
| – | – | 0.02% | 477 |
|
|
2014
Q3 | $327K | Hold |
31,951
| – | – | 0.02% | 510 |
|
|
2014
Q2 | $382K | Hold |
31,951
| – | – | 0.02% | 451 |
|
|
2014
Q1 | $326K | Hold |
31,951
| – | – | 0.02% | 483 |
|
|
2013
Q4 | $378K | Hold |
31,951
| – | – | 0.02% | 455 |
|
|
2013
Q3 | $479K | Hold |
31,951
| – | – | 0.03% | 405 |
|
|
2013
Q2 | $396K | Buy |
+31,951
| New | +$396K | 0.01% | 941 |
|