Archford Capital Strategies’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,352
| Closed | -$250K | – | 266 |
|
|
2022
Q1 | $250K | Hold |
12,352
| – | – | 0.06% | 256 |
|
|
2021
Q4 | $249K | Hold |
12,352
| – | – | 0.06% | 273 |
|
|
2021
Q3 | $309K | Buy |
12,352
+91
| +0.7% | +$2.28K | 0.07% | 245 |
|
|
2021
Q2 | $323K | Hold |
12,261
| – | – | 0.08% | 227 |
|
|
2021
Q1 | $335K | Hold |
12,261
| – | – | 0.09% | 222 |
|
|
2020
Q4 | $251K | Hold |
12,261
| – | – | 0.06% | 248 |
|
|
2020
Q3 | $186K | Sell |
12,261
-208
| -2% | -$3.16K | 0.05% | 248 |
|
|
2020
Q2 | $205K | Buy |
12,469
+208
| +2% | +$3.42K | 0.06% | 239 |
|
|
2020
Q1 | $161K | Buy |
+12,261
| New | +$161K | 0.06% | 209 |
|
|
2019
Q3 | – | Sell |
-5,127
| Closed | -$239K | – | 262 |
|
|
2019
Q2 | $239K | Sell |
5,127
-882
| -15% | -$41.1K | 0.09% | 198 |
|
|
2019
Q1 | $305K | Sell |
6,009
-506
| -8% | -$25.7K | 0.11% | 190 |
|
|
2018
Q4 | $321K | Sell |
6,515
-568
| -8% | -$28K | 0.13% | 180 |
|
|
2018
Q3 | $452K | Sell |
7,083
-619
| -8% | -$39.5K | 0.16% | 156 |
|
|
2018
Q2 | $441K | Buy |
+7,702
| New | +$441K | 0.16% | 160 |
|
|
2018
Q1 | – | Sell |
-6,332
| Closed | -$420K | – | 666 |
|
|
2017
Q4 | $420K | Buy |
6,332
+237
| +4% | +$15.7K | 0.16% | 153 |
|
|
2017
Q3 | $393K | Sell |
6,095
-60
| -1% | -$3.87K | 0.15% | 160 |
|
|
2017
Q2 | $404K | Sell |
6,155
-510
| -8% | -$33.5K | 0.16% | 152 |
|
|
2017
Q1 | $393K | Buy |
6,665
+252
| +4% | +$14.9K | 0.15% | 161 |
|
|
2016
Q4 | $333K | Buy |
6,413
+969
| +18% | +$50.3K | 0.14% | 149 |
|
|
2016
Q3 | $265K | Buy |
5,444
+4,873
| +853% | +$237K | 0.11% | 164 |
|
|
2016
Q2 | $25K | Buy |
+571
| New | +$25K | 0.01% | 314 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$11K | – | 246 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $9.57K | Hold |
200
| – | – | 0.01% | 342 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | 0.01% | 354 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | 0.01% | 369 |
|
|
2014
Q2 | $7.53K | Hold |
200
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $7.57K | Buy |
+200
| New | +$7.57K | 0.01% | 474 |
|