United Services Automobile Association’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,898
| Closed | -$1.74M | – | 2129 |
|
|
2019
Q2 | $1.74M | Buy |
66,898
+4,750
| +8% | +$124K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $1.54M | Buy |
62,148
+8,050
| +15% | +$200K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $1.37M | Buy |
54,098
+7,663
| +17% | +$194K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $1.66M | Buy |
46,435
+1,633
| +4% | +$58.2K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $1.56M | Buy |
44,802
+3,300
| +8% | +$115K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $1.2M | Buy |
41,502
+13,347
| +47% | +$384K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $707K | Buy |
+28,155
| New | +$707K | ﹤0.01% | 1305 |
|