Amarillo National Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,749
| Closed | -$484K | – | 77 |
|
|
2015
Q3 | $484K | Sell |
9,749
-1,785
| -15% | -$88.6K | 0.24% | 76 |
|
|
2015
Q2 | $569K | Sell |
11,534
-1,004
| -8% | -$49.5K | 0.37% | 74 |
|
|
2015
Q1 | $600K | Buy |
12,538
+1,866
| +17% | +$89.3K | 0.42% | 70 |
|
|
2014
Q4 | $484K | Sell |
10,672
-2,260
| -17% | -$102K | 0.32% | 101 |
|
|
2014
Q3 | $520K | Hold |
12,932
| – | – | 0.36% | 93 |
|
|
2014
Q2 | $487K | Hold |
12,932
| – | – | 0.34% | 98 |
|
|
2014
Q1 | $490K | Hold |
12,932
| – | – | 0.4% | 95 |
|
|
2013
Q4 | $519K | Sell |
12,932
-912
| -7% | -$36.6K | 0.43% | 89 |
|
|
2013
Q3 | $452K | Hold |
13,844
| – | – | 0.39% | 97 |
|
|
2013
Q2 | $475K | Buy |
+13,844
| New | +$475K | 0.42% | 90 |
|