Amica Retiree Medical Trust’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 |
-888
| Closed | -$39K | – | 319 |
|
|
2019
Q3 | $39K | Hold |
888
| – | – | 0.03% | 328 |
|
|
2019
Q2 | $41K | Hold |
888
| – | – | 0.03% | 346 |
|
|
2019
Q1 | $45K | Hold |
888
| – | – | 0.04% | 325 |
|
|
2018
Q4 | $44K | Sell |
888
-1,843
| -67% | -$91.3K | 0.04% | 320 |
|
|
2018
Q3 | $174K | Hold |
2,731
| – | – | 0.14% | 180 |
|
|
2018
Q2 | $157K | Hold |
2,731
| – | – | 0.14% | 189 |
|
|
2018
Q1 | $179K | Hold |
2,731
| – | – | 0.16% | 178 |
|
|
2017
Q4 | $181K | Hold |
2,731
| – | – | 0.14% | 191 |
|
|
2017
Q3 | $176K | Hold |
2,731
| – | – | 0.14% | 196 |
|
|
2017
Q2 | $179K | Hold |
2,731
| – | – | 0.15% | 186 |
|
|
2017
Q1 | $161K | Hold |
2,731
| – | – | 0.13% | 199 |
|
|
2016
Q4 | $142K | Hold |
2,731
| – | – | 0.11% | 222 |
|
|
2016
Q3 | $133K | Hold |
2,731
| – | – | 0.11% | 219 |
|
|
2016
Q2 | $121K | Hold |
2,731
| – | – | 0.1% | 227 |
|
|
2016
Q1 | $144K | Buy |
+2,731
| New | +$144K | 0.12% | 198 |
|