1st Global Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $322K | Sell |
4,876
-92
| -2% | -$6.08K | 0.04% | 357 |
|
|
2017
Q1 | $288K | Sell |
4,968
-594
| -11% | -$34.4K | 0.03% | 385 |
|
|
2016
Q4 | $285K | Sell |
5,562
-233
| -4% | -$11.9K | 0.04% | 390 |
|
|
2016
Q3 | $284K | Buy |
5,795
+130
| +2% | +$6.37K | 0.04% | 389 |
|
|
2016
Q2 | $254K | Buy |
5,665
+436
| +8% | +$19.5K | 0.04% | 395 |
|
|
2016
Q1 | $284K | Buy |
5,229
+1,543
| +42% | +$83.8K | 0.04% | 359 |
|
|
2015
Q4 | $210K | Buy |
+3,686
| New | +$210K | 0.03% | 407 |
|