Argent Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.27M | Buy |
19,398
+607
| +3% | +$39.8K | 0.35% | 77 |
|
|
2017
Q4 | $1.25M | Buy |
18,791
+275
| +1% | +$18.2K | 0.33% | 80 |
|
|
2017
Q3 | $1.2M | Buy |
18,516
+640
| +4% | +$41.3K | 0.33% | 82 |
|
|
2017
Q2 | $1.17M | Buy |
17,876
+1,182
| +7% | +$77.5K | 0.33% | 83 |
|
|
2017
Q1 | $983K | Buy |
16,694
+3,089
| +23% | +$182K | 0.28% | 92 |
|
|
2016
Q4 | $708K | Buy |
13,605
+3,920
| +40% | +$204K | 0.21% | 106 |
|
|
2016
Q3 | $473K | Buy |
9,685
+935
| +11% | +$45.7K | 0.14% | 130 |
|
|
2016
Q2 | $387K | Sell |
8,750
-324
| -4% | -$14.3K | 0.12% | 143 |
|
|
2016
Q1 | $479K | Buy |
9,074
+639
| +8% | +$33.7K | 0.15% | 124 |
|
|
2015
Q4 | $460K | Buy |
+8,435
| New | +$460K | 0.15% | 129 |
|