Ashburton (Jersey)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135
| Closed | -$4K | – | 46 |
|
|
2021
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 62 |
|
|
2020
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 72 |
|
|
2020
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 79 |
|
|
2020
Q2 | $2K | Sell |
135
-843
| -86% | -$12.5K | ﹤0.01% | 79 |
|
|
2020
Q1 | $13K | Hold |
978
| – | – | 0.01% | 78 |
|
|
2019
Q4 | $50K | Sell |
978
-34
| -3% | -$1.74K | 0.02% | 61 |
|
|
2019
Q3 | $44K | Hold |
1,012
| – | – | 0.02% | 72 |
|
|
2019
Q2 | $47K | Buy |
+1,012
| New | +$47K | 0.02% | 69 |
|