White Pine Capital’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 |
-22,695
| Closed | -$591K | – | 240 |
|
|
2019
Q2 | $591K | Sell |
22,695
-9,850
| -30% | -$257K | 0.22% | 127 |
|
|
2019
Q1 | $807K | Hold |
32,545
| – | – | 0.3% | 105 |
|
|
2018
Q4 | $822K | Buy |
32,545
+7,645
| +31% | +$193K | 0.34% | 90 |
|
|
2018
Q3 | $888K | Buy |
24,900
+120
| +0.5% | +$4.28K | 0.31% | 103 |
|
|
2018
Q2 | $865K | Hold |
24,780
| – | – | 0.31% | 101 |
|
|
2018
Q1 | $714K | Sell |
24,780
-600
| -2% | -$17.3K | 0.26% | 116 |
|
|
2017
Q4 | $637K | Sell |
25,380
-150
| -0.6% | -$3.77K | 0.23% | 126 |
|
|
2017
Q3 | $562 | Sell |
25,530
-670
| -3% | -$15 | ﹤0.01% | 140 |
|
|
2017
Q2 | $571K | Sell |
26,200
-325
| -1% | -$7.08K | 0.23% | 129 |
|
|
2017
Q1 | $538K | Sell |
26,525
-21,775
| -45% | -$442K | 0.22% | 133 |
|
|
2016
Q4 | $792K | Sell |
48,300
-12,420
| -20% | -$204K | 0.34% | 90 |
|
|
2016
Q3 | $933K | Sell |
60,720
-9,200
| -13% | -$141K | 0.4% | 68 |
|
|
2016
Q2 | $680K | Buy |
69,920
+8,000
| +13% | +$77.8K | 0.29% | 105 |
|
|
2016
Q1 | $494K | Sell |
61,920
-1,250
| -2% | -$9.97K | 0.21% | 140 |
|
|
2015
Q4 | $619K | Sell |
63,170
-325
| -0.5% | -$3.19K | 0.27% | 111 |
|
|
2015
Q3 | $707K | Buy |
63,495
+32,670
| +106% | +$364K | 0.33% | 89 |
|
|
2015
Q2 | $364K | Buy |
+30,825
| New | +$364K | 0.16% | 165 |
|