Abner Herrman & Brock’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-103,550
| Closed | -$2.09M | – | 97 |
|
2022
Q1 | $2.09M | Hold |
103,550
| – | – | 0.29% | 48 |
|
2021
Q4 | $2.08M | Buy |
+103,550
| New | +$2.08M | 0.27% | 51 |
|
2017
Q4 | – | Sell |
-12,376
| Closed | -$799K | – | 127 |
|
2017
Q3 | $799K | Buy |
12,376
+4,100
| +50% | +$265K | 0.14% | 75 |
|
2017
Q2 | $543K | Buy |
+8,276
| New | +$543K | 0.1% | 86 |
|