Wells Fargo’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 |
-35,113
| Closed | -$913K | – | 6517 |
|
|
2019
Q3 | $913K | Buy |
35,113
+9,653
| +38% | +$251K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $425K | Sell |
25,460
-7,643
| -23% | -$128K | ﹤0.01% | 4368 |
|
|
2019
Q1 | $462K | Buy |
33,103
+2,502
| +8% | +$34.9K | ﹤0.01% | 4332 |
|
|
2018
Q4 | $411K | Buy |
30,601
+27,834
| +1,006% | +$374K | ﹤0.01% | 4324 |
|
|
2018
Q3 | $59K | Buy |
2,767
+1,779
| +180% | +$37.9K | ﹤0.01% | 5271 |
|
|
2018
Q2 | $26K | Buy |
+988
| New | +$26K | ﹤0.01% | 5454 |
|