Royal Bank of Canada’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,767
| Closed | -$120K | – | 7333 |
|
|
2019
Q3 | $120K | Sell |
7,767
-577
| -7% | -$10.3K | ﹤0.01% | 4714 |
|
|
2019
Q2 | $218K | Sell |
8,344
-128
| -2% | -$3.13K | ﹤0.01% | 4429 |
|
|
2019
Q1 | $210K | Sell |
8,472
-409,878
| -98% | -$10.5M | ﹤0.01% | 4333 |
|
|
2018
Q4 | $10.6M | Buy |
418,350
+1,624
| +0.4% | +$48.2K | 0.01% | 1423 |
|
|
2018
Q3 | $14.9M | Buy |
416,726
+233,186
| +127% | +$8.97M | 0.01% | 1338 |
|
|
2018
Q2 | $6.41M | Sell |
183,540
-80,910
| -31% | -$2.78M | ﹤0.01% | 1842 |
|
|
2018
Q1 | $7.62M | Buy |
264,450
+25,819
| +11% | +$692K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $5.99M | Buy |
238,631
+234,991
| +6,456% | +$5.46M | ﹤0.01% | 1939 |
|
|
2017
Q3 | $80K | Buy |
3,640
+1,927
| +112% | +$40.8K | ﹤0.01% | 5162 |
|
|
2017
Q2 | $38K | Sell |
1,713
-950
| -36% | -$19.5K | ﹤0.01% | 5252 |
|
|
2017
Q1 | $54K | Buy |
2,663
+1,000
| +60% | +$18.8K | ﹤0.01% | 5108 |
|
|
2016
Q4 | $28K | Buy |
+1,663
| New | +$28.4K | ﹤0.01% | 5591 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$102K | – | 6685 |
|
|
2016
Q2 | $102K | Buy |
+10,500
| New | +$92.1K | ﹤0.01% | 4777 |
|
|
2016
Q1 | – | Sell |
-53
| Closed | -$1K | – | 6824 |
|
|
2015
Q4 | $1K | Sell |
53
-851
| -94% | -$8.66K | ﹤0.01% | 6540 |
|
|
2015
Q3 | $10K | Sell |
904
-129
| -12% | -$1.48K | ﹤0.01% | 5901 |
|
|
2015
Q2 | $12K | Buy |
+1,033
| New | +$11.6K | ﹤0.01% | 5985 |
|
|
2015
Q1 | – | Sell |
-223
| Closed | -$3K | – | 6531 |
|
|
2014
Q4 | $3K | Sell |
223
-81,213
| -100% | -$958K | ﹤0.01% | 5925 |
|
|
2014
Q3 | $834K | Sell |
81,436
-19,152
| -19% | -$208K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $1.2M | Hold |
100,588
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q1 | $1.02M | Buy |
+100,588
| New | +$1.11M | ﹤0.01% | 2745 |
|
|
2013
Q4 | – | Sell |
-699
| Closed | -$10K | – | 6268 |
|
|
2013
Q3 | $10K | Buy |
+699
| New | +$9.79K | ﹤0.01% | 5430 |
|
Other funds holding CARB
Royal Bank of Canada's CARB Position: Q4 2019 in Review
Royal Bank of Canada sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 7,767 shares — an estimated $120K sold.
Royal Bank of Canada first reported a position in CARB in Q3 2013 and held it in 21 quarters. The position peaked at $14.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Royal Bank of Canada reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 7,767 Carbonite Inc shares in Q4 2019, an estimated $120K.
- Royal Bank of Canada first reported a position in Carbonite Inc in Q3 2013 and held it in 21 quarters.
- Royal Bank of Canada's Carbonite Inc position peaked at $14.9M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.