American Portfolios Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $111K | Sell |
15,851
-823
| -5% | -$5.79K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $144K | Buy |
16,674
+1,501
| +10% | +$13K | 0.01% | 1211 |
|
|
2022
Q1 | $307K | Sell |
15,173
-4,113
| -21% | -$83.2K | 0.01% | 964 |
|
|
2021
Q4 | $388K | Buy |
19,286
+2,699
| +16% | +$54.3K | 0.01% | 860 |
|
|
2021
Q3 | $415K | Sell |
16,587
-777
| -4% | -$19.4K | 0.02% | 788 |
|
|
2021
Q2 | $458K | Buy |
17,364
+2,776
| +19% | +$73.2K | 0.02% | 749 |
|
|
2021
Q1 | $387K | Buy |
14,588
+2,207
| +18% | +$58.6K | 0.02% | 758 |
|
|
2020
Q4 | $268K | Sell |
12,381
-2,763
| -18% | -$59.8K | 0.01% | 781 |
|
|
2020
Q3 | $230K | Sell |
15,144
-1,209
| -7% | -$18.4K | 0.01% | 742 |
|
|
2020
Q2 | $269K | Buy |
16,353
+5,795
| +55% | +$95.2K | 0.02% | 638 |
|
|
2020
Q1 | $139K | Buy |
10,558
+7,534
| +249% | +$99.2K | 0.01% | 773 |
|
|
2019
Q4 | $154K | Sell |
3,024
-608
| -17% | -$30.9K | 0.01% | 852 |
|
|
2019
Q3 | $159K | Buy |
3,632
+1,609
| +80% | +$70.3K | 0.01% | 794 |
|
|
2019
Q2 | $94.2K | Buy |
2,023
+49
| +2% | +$2.28K | 0.01% | 1010 |
|
|
2019
Q1 | $100K | Buy |
1,974
+500
| +34% | +$25.4K | 0.01% | 895 |
|
|
2018
Q4 | $72.7K | Hold |
1,474
| – | – | 0.01% | 863 |
|
|
2018
Q3 | $94K | Buy |
1,474
+921
| +167% | +$58.7K | 0.01% | 856 |
|
|
2018
Q2 | $31.7K | Buy |
553
+113
| +26% | +$6.48K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $28.9K | Sell |
440
-93
| -17% | -$6.1K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $35.4K | Buy |
+533
| New | +$35.4K | 0.01% | 1128 |
|