Amica Mutual Insurance’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,339
| Closed | -$277K | – | 319 |
|
|
2019
Q3 | $277K | Hold |
6,339
| – | – | 0.04% | 326 |
|
|
2019
Q2 | $295K | Hold |
6,339
| – | – | 0.04% | 343 |
|
|
2019
Q1 | $322K | Hold |
6,339
| – | – | 0.04% | 326 |
|
|
2018
Q4 | $313K | Sell |
6,339
-9,779
| -61% | -$483K | 0.04% | 323 |
|
|
2018
Q3 | $1.03M | Hold |
16,118
| – | – | 0.11% | 200 |
|
|
2018
Q2 | $924K | Hold |
16,118
| – | – | 0.11% | 212 |
|
|
2018
Q1 | $1.06M | Hold |
16,118
| – | – | 0.13% | 193 |
|
|
2017
Q4 | $1.07M | Sell |
16,118
-10,252
| -39% | -$681K | 0.11% | 216 |
|
|
2017
Q3 | $1.7M | Hold |
26,370
| – | – | 0.15% | 184 |
|
|
2017
Q2 | $1.73M | Hold |
26,370
| – | – | 0.16% | 179 |
|
|
2017
Q1 | $1.55M | Hold |
26,370
| – | – | 0.14% | 190 |
|
|
2016
Q4 | $1.37M | Hold |
26,370
| – | – | 0.12% | 217 |
|
|
2016
Q3 | $1.29M | Hold |
26,370
| – | – | 0.12% | 212 |
|
|
2016
Q2 | $1.17M | Hold |
26,370
| – | – | 0.11% | 219 |
|
|
2016
Q1 | $1.39M | Buy |
+26,370
| New | +$1.39M | 0.13% | 193 |
|