Advisory Services Network’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | -$101 | – | 1919 |
|
|
2023
Q4 | $101 | Buy |
+6
| New | +$101 | ﹤0.01% | 3777 |
|
|
2020
Q4 | – | Sell |
-921
| Closed | -$12K | – | 3380 |
|
|
2020
Q3 | $12K | Buy |
+921
| New | +$12K | ﹤0.01% | 2322 |
|
|
2020
Q2 | – | Sell |
-246
| Closed | -$3K | – | 1375 |
|
|
2020
Q1 | $3K | Buy |
246
+111
| +82% | +$1.35K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $7K | Buy |
135
+69
| +105% | +$3.58K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 2541 |
|
|
2019
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 2539 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$3K | – | 2515 |
|
|
2018
Q2 | $3K | Sell |
55
-25
| -31% | -$1.36K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $5K | Buy |
80
+26
| +48% | +$1.63K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $4K | Buy |
54
+15
| +38% | +$1.11K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q2 | $2K | Sell |
39
-74
| -65% | -$3.8K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q4 | $6K | Buy |
113
+25
| +28% | +$1.33K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $4K | Hold |
88
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 946 |
|
|
2014
Q1 | – | Sell |
-88
| Closed | -$4K | – | 327 |
|
|
2013
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 845 |
|