Alexandria Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$6K | – | 280 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 478 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 559 |
|