Advantage Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31K | Hold |
700
| – | – | 0.02% | 431 |
|
|
2019
Q2 | $33K | Hold |
700
| – | – | 0.03% | 431 |
|
|
2019
Q1 | $36K | Hold |
700
| – | – | 0.03% | 411 |
|
|
2018
Q4 | $35K | Hold |
700
| – | – | 0.03% | 397 |
|
|
2018
Q3 | $45K | Hold |
700
| – | – | 0.03% | 406 |
|
|
2018
Q2 | $40K | Sell |
700
-100
| -13% | -$5.71K | 0.03% | 398 |
|
|
2018
Q1 | $52K | Sell |
800
-105
| -12% | -$6.83K | 0.02% | 375 |
|
|
2017
Q4 | $60K | Buy |
905
+100
| +12% | +$6.63K | 0.02% | 368 |
|
|
2017
Q3 | $52K | Sell |
805
-127
| -14% | -$8.2K | 0.02% | 383 |
|
|
2017
Q2 | $61K | Buy |
932
+27
| +3% | +$1.77K | 0.02% | 322 |
|
|
2017
Q1 | $53K | Hold |
905
| – | – | 0.02% | 328 |
|
|
2016
Q4 | $47K | Buy |
905
+105
| +13% | +$5.45K | 0.02% | 341 |
|
|
2016
Q3 | $39K | Buy |
800
+400
| +100% | +$19.5K | 0.01% | 374 |
|
|
2016
Q2 | $18K | Hold |
400
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $21K | Hold |
400
| – | – | 0.01% | 452 |
|
|
2015
Q4 | $22K | Hold |
400
| – | – | 0.01% | 446 |
|
|
2015
Q3 | $20K | Hold |
400
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $20K | Hold |
400
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $19K | Hold |
400
| – | – | 0.01% | 480 |
|
|
2014
Q4 | $18K | Buy |
+400
| New | +$18K | 0.01% | 440 |
|