AIS
Accurate Investment Solutions’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-252
| Closed | -$3K | – | 65 |
|
|
2020
Q1 | $3K | Hold |
252
| – | – | ﹤0.01% | 361 |
|
|
2019
Q4 | $13K | Hold |
252
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $11K | Hold |
252
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $12K | Hold |
252
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $13K | Hold |
252
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $12K | Hold |
252
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $16K | Hold |
252
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $14K | Hold |
252
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $17K | Hold |
252
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $17K | Sell |
252
-110
| -30% | -$7.42K | 0.01% | 209 |
|
|
2017
Q3 | $23K | Buy |
362
+110
| +44% | +$6.99K | 0.02% | 195 |
|
|
2017
Q2 | $17K | Hold |
252
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $15K | Hold |
252
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $13K | Hold |
252
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $12K | Hold |
252
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $11K | Hold |
252
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $13K | Hold |
252
| – | – | 0.01% | 259 |
|
|
2015
Q4 | $14K | Buy |
+252
| New | +$14K | 0.01% | 190 |
|