Balentine LLC’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-480
| Closed | -$6K | – | 312 |
|
|
2020
Q2 | $6K | Buy |
+480
| New | +$6K | ﹤0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-156
| Closed | -$7K | – | 632 |
|
|
2019
Q3 | $7K | Buy |
+156
| New | +$7K | ﹤0.01% | 427 |
|
|
2019
Q1 | – | Sell |
-103
| Closed | -$5K | – | 441 |
|
|
2018
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 289 |
|