US Bancorp’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,175
| Closed | -$732K | – | 3824 |
|
|
2019
Q3 | $732K | Sell |
28,175
-850
| -3% | -$18.8K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $485K | Buy |
29,025
+7,144
| +33% | +$110K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $305K | Buy |
+21,881
| New | +$312K | ﹤0.01% | 1607 |
|