AAC
Asset Advisors Corp’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.3M | Sell |
179,489
-3,100
| -2% | -$178K | 1.79% | 18 |
|
|
2018
Q1 | $12M | Buy |
182,589
+4,700
| +3% | +$308K | 2.01% | 17 |
|
|
2017
Q4 | $11.8M | Sell |
177,889
-2,880
| -2% | -$191K | 1.93% | 16 |
|
|
2017
Q3 | $11.7M | Sell |
180,769
-250
| -0.1% | -$16.1K | 2.08% | 16 |
|
|
2017
Q2 | $11.9M | Sell |
181,019
-1,500
| -0.8% | -$98.4K | 2.13% | 15 |
|
|
2017
Q1 | $10.8M | Sell |
182,519
-98
| -0.1% | -$5.77K | 1.96% | 17 |
|
|
2016
Q4 | $9.51M | Buy |
182,617
+2,850
| +2% | +$148K | 1.9% | 17 |
|
|
2016
Q3 | $8.78M | Buy |
179,767
+1,042
| +0.6% | +$50.9K | 1.83% | 18 |
|
|
2016
Q2 | $7.9M | Buy |
178,725
+450
| +0.3% | +$19.9K | 1.64% | 19 |
|
|
2016
Q1 | $9.41M | Buy |
178,275
+1,050
| +0.6% | +$55.4K | 2.03% | 15 |
|
|
2015
Q4 | $9.66M | Buy |
177,225
+6,710
| +4% | +$366K | 2.16% | 14 |
|
|
2015
Q3 | $8.48M | Buy |
170,515
+8,335
| +5% | +$414K | 2.08% | 16 |
|
|
2015
Q2 | $8.01M | Buy |
162,180
+4,800
| +3% | +$237K | 1.79% | 18 |
|
|
2015
Q1 | $7.53M | Buy |
157,380
+5,450
| +4% | +$261K | 1.69% | 19 |
|
|
2014
Q4 | $6.89M | Sell |
151,930
-19,450
| -11% | -$882K | 1.52% | 21 |
|
|
2014
Q3 | $6.88M | Buy |
171,380
+4,600
| +3% | +$185K | 1.58% | 22 |
|
|
2014
Q2 | $6.28M | Buy |
166,780
+3,880
| +2% | +$146K | 1.43% | 26 |
|
|
2014
Q1 | $6.17M | Buy |
162,900
+10,000
| +7% | +$379K | 1.46% | 26 |
|
|
2013
Q4 | $6.14M | Buy |
152,900
+2,000
| +1% | +$80.3K | 1.47% | 26 |
|
|
2013
Q3 | $4.93M | Buy |
150,900
+21,800
| +17% | +$711K | 1.4% | 26 |
|
|
2013
Q2 | $4.43M | Buy |
+129,100
| New | +$4.43M | 1.3% | 27 |
|