1GA
1st Global Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $897K | Sell |
13,686
-227
| -2% | -$14.9K | 0.1% | 147 |
|
|
2017
Q1 | $820K | Sell |
13,913
-405
| -3% | -$23.9K | 0.1% | 172 |
|
|
2016
Q4 | $745K | Sell |
14,318
-322
| -2% | -$16.8K | 0.09% | 171 |
|
|
2016
Q3 | $715K | Buy |
14,640
+374
| +3% | +$18.3K | 0.09% | 193 |
|
|
2016
Q2 | $631K | Buy |
14,266
+1,378
| +11% | +$61K | 0.09% | 200 |
|
|
2016
Q1 | $680K | Buy |
12,888
+2,932
| +29% | +$155K | 0.1% | 182 |
|
|
2015
Q4 | $542K | Buy |
9,956
+2,143
| +27% | +$117K | 0.08% | 193 |
|
|
2015
Q3 | $388K | Buy |
7,813
+2,763
| +55% | +$137K | 0.06% | 263 |
|
|
2015
Q2 | $249 | Sell |
5,050
-14
| -0.3% | -$1 | 0.04% | 385 |
|
|
2015
Q1 | $242K | Buy |
5,064
+568
| +13% | +$27.1K | 0.04% | 393 |
|
|
2014
Q4 | $204K | Buy |
+4,496
| New | +$204K | 0.03% | 433 |
|