US Bancorp’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 |
-3,642
| Closed | -$95K | – | 3740 |
|
|
2019
Q2 | $95K | Buy |
3,642
+343
| +10% | +$8.95K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $82K | Buy |
3,299
+311
| +10% | +$7.73K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $75K | Sell |
2,988
-94
| -3% | -$2.36K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $110K | Sell |
3,082
-177
| -5% | -$6.32K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $114K | Buy |
3,259
+688
| +27% | +$24.1K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $74K | Buy |
2,571
+374
| +17% | +$10.8K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $55K | Hold |
2,197
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q3 | $48K | Buy |
+2,197
| New | +$48K | ﹤0.01% | 2593 |
|