ADBIC
A.D. Beadell Investment Counsel’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,390
| Closed | -$1.9M | – | 76 |
|
|
2019
Q4 | $1.9M | Sell |
37,390
-3,900
| -9% | -$198K | 1.56% | 28 |
|
|
2019
Q3 | $1.8M | Sell |
41,290
-1,100
| -3% | -$48.1K | 1.56% | 25 |
|
|
2019
Q2 | $1.97M | Hold |
42,390
| – | – | 1.7% | 24 |
|
|
2019
Q1 | $2.15M | Buy |
42,390
+30
| +0.1% | +$1.52K | 1.91% | 19 |
|
|
2018
Q4 | $2.09M | Buy |
42,360
+4,805
| +13% | +$237K | 2.06% | 17 |
|
|
2018
Q3 | $2.39M | Buy |
37,555
+950
| +3% | +$60.6K | 2.02% | 13 |
|
|
2018
Q2 | $2.1M | Hold |
36,605
| – | – | 1.73% | 21 |
|
|
2018
Q1 | $2.4M | Buy |
36,605
+500
| +1% | +$32.8K | 2.07% | 13 |
|
|
2017
Q4 | $2.4M | Sell |
36,105
-90
| -0.2% | -$5.97K | 1.97% | 15 |
|
|
2017
Q3 | $2.34M | Sell |
36,195
-2,460
| -6% | -$159K | 1.99% | 14 |
|
|
2017
Q2 | $2.53M | Hold |
38,655
| – | – | 2.05% | 12 |
|
|
2017
Q1 | $2.28M | Sell |
38,655
-500
| -1% | -$29.5K | 1.89% | 14 |
|
|
2016
Q4 | $2.04M | Hold |
39,155
| – | – | 1.75% | 19 |
|
|
2016
Q3 | $1.91M | Buy |
39,155
+7,960
| +26% | +$388K | 1.59% | 23 |
|
|
2016
Q2 | $1.38M | Buy |
+31,195
| New | +$1.38M | 1.13% | 34 |
|