Advisor Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.13M | Buy |
61,540
+42,507
| +223% | +$2.16M | 0.02% | 601 |
|
|
2019
Q3 | $831K | Sell |
19,033
-3,810
| -17% | -$166K | 0.01% | 1265 |
|
|
2019
Q2 | $1.06M | Buy |
22,843
+1,598
| +8% | +$74.4K | 0.01% | 1100 |
|
|
2019
Q1 | $1.08M | Buy |
21,245
+2,700
| +15% | +$137K | 0.01% | 1037 |
|
|
2018
Q4 | $914K | Buy |
18,545
+966
| +5% | +$47.6K | 0.01% | 987 |
|
|
2018
Q3 | $1.12M | Buy |
17,579
+5,012
| +40% | +$320K | 0.01% | 910 |
|
|
2018
Q2 | $720K | Buy |
12,567
+2,125
| +20% | +$122K | 0.01% | 1067 |
|
|
2018
Q1 | $684K | Sell |
10,442
-1,346
| -11% | -$88.2K | 0.01% | 1100 |
|
|
2017
Q4 | $782K | Sell |
11,788
-367
| -3% | -$24.3K | 0.01% | 1045 |
|
|
2017
Q3 | $784K | Buy |
12,155
+3,263
| +37% | +$210K | 0.01% | 939 |
|
|
2017
Q2 | $582K | Buy |
8,892
+809
| +10% | +$53K | 0.01% | 1052 |
|
|
2017
Q1 | $477K | Buy |
8,083
+865
| +12% | +$51K | 0.01% | 1106 |
|
|
2016
Q4 | $376K | Buy |
7,218
+57
| +0.8% | +$2.97K | 0.01% | 1163 |
|
|
2016
Q3 | $350K | Sell |
7,161
-6,240
| -47% | -$305K | 0.01% | 1182 |
|
|
2016
Q2 | $589K | Buy |
+13,401
| New | +$589K | 0.02% | 836 |
|