AP
Appleton Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,632
| Closed | -$465K | – | 292 |
|
|
2019
Q3 | $465K | Sell |
10,632
-27,297
| -72% | -$1.19M | 0.06% | 194 |
|
|
2019
Q2 | $1.77M | Sell |
37,929
-36,764
| -49% | -$1.71M | 0.22% | 114 |
|
|
2019
Q1 | $3.79M | Sell |
74,693
-114
| -0.2% | -$5.78K | 0.5% | 57 |
|
|
2018
Q4 | $3.69M | Sell |
74,807
-631
| -0.8% | -$31.1K | 0.55% | 55 |
|
|
2018
Q3 | $4.81M | Sell |
75,438
-4,385
| -5% | -$280K | 0.64% | 47 |
|
|
2018
Q2 | $4.58M | Buy |
79,823
+3,190
| +4% | +$183K | 0.66% | 51 |
|
|
2018
Q1 | $5.03M | Buy |
76,633
+5,738
| +8% | +$376K | 0.76% | 42 |
|
|
2017
Q4 | $4.71M | Buy |
70,895
+5,160
| +8% | +$342K | 0.73% | 42 |
|
|
2017
Q3 | $4.25M | Buy |
65,735
+915
| +1% | +$59.1K | 0.72% | 45 |
|
|
2017
Q2 | $4.25M | Buy |
64,820
+555
| +0.9% | +$36.4K | 0.71% | 51 |
|
|
2017
Q1 | $3.79M | Sell |
64,265
-4,290
| -6% | -$253K | 0.7% | 51 |
|
|
2016
Q4 | $3.57M | Sell |
68,555
-4,145
| -6% | -$216K | 0.72% | 47 |
|
|
2016
Q3 | $3.55M | Sell |
72,700
-11,605
| -14% | -$567K | 0.67% | 52 |
|
|
2016
Q2 | $3.73M | Sell |
84,305
-845
| -1% | -$37.3K | 0.76% | 45 |
|
|
2016
Q1 | $4.49M | Buy |
85,150
+11,940
| +16% | +$630K | 0.89% | 42 |
|
|
2015
Q4 | $3.99M | Buy |
73,210
+13,815
| +23% | +$753K | 0.79% | 45 |
|
|
2015
Q3 | $2.95M | Buy |
59,395
+19,140
| +48% | +$951K | 0.67% | 53 |
|
|
2015
Q2 | $1.99M | Buy |
40,255
+17,820
| +79% | +$880K | 0.45% | 66 |
|
|
2015
Q1 | $1.07M | Buy |
+22,435
| New | +$1.07M | 0.24% | 90 |
|