Royal Bank of Canada’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 |
-7,767
| Closed | -$120K | – | 6512 |
|
|
2019
Q3 | $120K | Sell |
7,767
-577
| -7% | -$8.92K | ﹤0.01% | 4145 |
|
|
2019
Q2 | $218K | Sell |
8,344
-128
| -2% | -$3.34K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $210K | Sell |
8,472
-409,878
| -98% | -$10.2M | ﹤0.01% | 3787 |
|
|
2018
Q4 | $10.6M | Buy |
418,350
+1,624
| +0.4% | +$41K | 0.01% | 1175 |
|
|
2018
Q3 | $14.9M | Buy |
416,726
+233,186
| +127% | +$8.31M | 0.01% | 1124 |
|
|
2018
Q2 | $6.41M | Sell |
183,540
-80,910
| -31% | -$2.82M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $7.62M | Buy |
264,450
+25,819
| +11% | +$744K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $5.99M | Buy |
238,631
+234,991
| +6,456% | +$5.9M | ﹤0.01% | 1573 |
|
|
2017
Q3 | $80K | Buy |
3,640
+1,927
| +112% | +$42.4K | ﹤0.01% | 4435 |
|
|
2017
Q2 | $38K | Sell |
1,713
-950
| -36% | -$21.1K | ﹤0.01% | 4521 |
|
|
2017
Q1 | $54K | Buy |
2,663
+1,000
| +60% | +$20.3K | ﹤0.01% | 4445 |
|
|
2016
Q4 | $28K | Buy |
+1,663
| New | +$28K | ﹤0.01% | 4836 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$102K | – | 5800 |
|
|
2016
Q2 | $102K | Buy |
+10,500
| New | +$102K | ﹤0.01% | 4099 |
|
|
2016
Q1 | – | Sell |
-53
| Closed | -$1K | – | 5903 |
|
|
2015
Q4 | $1K | Sell |
53
-851
| -94% | -$16.1K | ﹤0.01% | 5763 |
|
|
2015
Q3 | $10K | Sell |
904
-129
| -12% | -$1.43K | ﹤0.01% | 5305 |
|
|
2015
Q2 | $12K | Buy |
+1,033
| New | +$12K | ﹤0.01% | 5488 |
|
|
2015
Q1 | – | Sell |
-223
| Closed | -$3K | – | 5854 |
|
|
2014
Q4 | $3K | Sell |
223
-81,213
| -100% | -$1.09M | ﹤0.01% | 5331 |
|
|
2014
Q3 | $834K | Sell |
81,436
-19,152
| -19% | -$196K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $1.2M | Hold |
100,588
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q1 | $1.03M | Buy |
+100,588
| New | +$1.03M | ﹤0.01% | 2344 |
|
|
2013
Q4 | – | Sell |
-699
| Closed | -$10K | – | 5538 |
|
|
2013
Q3 | $10K | Buy |
+699
| New | +$10K | ﹤0.01% | 4855 |
|