Argent Trust Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,534
| Closed | -$1.35M | – | 424 |
|
|
2019
Q4 | $1.35M | Sell |
26,534
-2,677
| -9% | -$136K | 0.12% | 161 |
|
|
2019
Q3 | $1.28M | Buy |
29,211
+3,380
| +13% | +$148K | 0.12% | 158 |
|
|
2019
Q2 | $1.2M | Sell |
25,831
-1,805
| -7% | -$84.1K | 0.12% | 163 |
|
|
2019
Q1 | $1.4M | Sell |
27,636
-180
| -0.6% | -$9.13K | 0.15% | 151 |
|
|
2018
Q4 | $1.37M | Buy |
+27,816
| New | +$1.37M | 0.16% | 144 |
|