RhumbLine Advisers’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,553
| Closed | -$690K | – | 2952 |
|
|
2019
Q3 | $690K | Sell |
44,553
-250
| -0.6% | -$3.87K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $1.17M | Buy |
44,803
+2,177
| +5% | +$56.7K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $1.06M | Sell |
42,626
-8,237
| -16% | -$204K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $1.29M | Buy |
50,863
+23,487
| +86% | +$593K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $976K | Buy |
27,376
+930
| +4% | +$33.2K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $923K | Buy |
26,446
+3,383
| +15% | +$118K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $664K | Sell |
23,063
-55
| -0.2% | -$1.58K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $580K | Sell |
23,118
-4,415
| -16% | -$111K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $606K | Buy |
27,533
+370
| +1% | +$8.14K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $592K | Buy |
27,163
+6,810
| +33% | +$148K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $413K | Buy |
20,353
+833
| +4% | +$16.9K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $320K | Buy |
19,520
+1,464
| +8% | +$24K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $277K | Buy |
18,056
+130
| +0.7% | +$1.99K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $174K | Buy |
17,926
+290
| +2% | +$2.82K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $141K | Hold |
17,636
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q4 | $173K | Buy |
17,636
+1,570
| +10% | +$15.4K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $179K | Buy |
16,066
+595
| +4% | +$6.63K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $183K | Sell |
15,471
-1,065
| -6% | -$12.6K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $236K | Buy |
16,536
+2,800
| +20% | +$40K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $196K | Buy |
13,736
+425
| +3% | +$6.06K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $136K | Hold |
13,311
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q2 | $159K | Buy |
13,311
+2,898
| +28% | +$34.6K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $106K | Sell |
10,413
-590
| -5% | -$6.01K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $130K | Hold |
11,003
| – | – | ﹤0.01% | 2932 |
|
|
2013
Q3 | $165K | Sell |
11,003
-107
| -1% | -$1.61K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $138K | Buy |
+11,110
| New | +$138K | ﹤0.01% | 3154 |
|