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Ascent Wealth Partners’s Carnival Corp CCL Stock Holding History

Ascent Wealth Partners’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,210
Closed -$424K – 106
2014
Q1 		$424K Buy
11,210
+585
+6% +$22.1K 0.29% 70
2013
Q4 		$427K Buy
+10,625
New +$427K 0.3% 70