Tower Research Capital (TRC)’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 |
-214
| Closed | -$3K | – | 4842 |
|
|
2019
Q3 | $3K | Sell |
214
-140
| -40% | -$1.96K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $9K | Buy |
+354
| New | +$9K | ﹤0.01% | 2655 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$4K | – | 4639 |
|
|
2018
Q4 | $4K | Sell |
160
-404
| -72% | -$10.1K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $20K | Sell |
564
-7,873
| -93% | -$279K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $294K | Buy |
+8,437
| New | +$294K | 0.02% | 877 |
|
|
2018
Q1 | – | Sell |
-813
| Closed | -$20K | – | 4240 |
|
|
2017
Q4 | $20K | Sell |
813
-5,080
| -86% | -$125K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $129K | Buy |
+5,893
| New | +$129K | 0.01% | 1132 |
|
|
2017
Q2 | – | Sell |
-932
| Closed | -$19K | – | 3947 |
|
|
2017
Q1 | $19K | Sell |
932
-384
| -29% | -$7.83K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $22K | Buy |
+1,316
| New | +$22K | ﹤0.01% | 2069 |
|
|
2016
Q1 | – | Sell |
-306
| Closed | -$3K | – | 5339 |
|
|
2015
Q4 | $3K | Sell |
306
-1,296
| -81% | -$12.7K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $18K | Sell |
1,602
-35
| -2% | -$393 | ﹤0.01% | 1841 |
|
|
2015
Q2 | $19K | Buy |
1,637
+1,178
| +257% | +$13.7K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $7K | Buy |
459
+55
| +14% | +$839 | ﹤0.01% | 3101 |
|
|
2014
Q4 | $6K | Buy |
+404
| New | +$6K | ﹤0.01% | 2638 |
|
|
2014
Q2 | – | Sell |
-1,870
| Closed | -$19K | – | 4950 |
|
|
2014
Q1 | $19K | Sell |
1,870
-2,330
| -55% | -$23.7K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $50K | Buy |
4,200
+1,548
| +58% | +$18.4K | 0.01% | 1403 |
|
|
2013
Q3 | $40K | Buy |
2,652
+1,418
| +115% | +$21.4K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $15K | Buy |
+1,234
| New | +$15K | ﹤0.01% | 1999 |
|