STRS Ohio’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$124K | – | 2206 |
|
|
2019
Q3 | $124K | Hold |
4,800
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q2 | $80K | Buy |
4,800
+1,000
| +26% | +$16.7K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $53K | Hold |
3,800
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q4 | $50K | Buy |
3,800
+1,400
| +58% | +$18.4K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $50K | Hold |
2,400
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q2 | $62K | Buy |
+2,400
| New | +$62K | ﹤0.01% | 1944 |
|